Grupo Comercial Chedraui, S.A.B. de C.V.
GCHEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,914,948 | $73,883,849 | $74,440,590 | $77,581,807 |
| % Growth | -94.7% | -0.7% | -4% | – |
| Cost of Goods Sold | $3,082,383 | $56,049,956 | $57,004,515 | $60,645,177 |
| Gross Profit | $832,566 | $17,833,893 | $17,436,075 | $16,936,630 |
| % Margin | 21.3% | 24.1% | 23.4% | 21.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $620,829 | $13,564,816 | $13,665,572 | $13,566,248 |
| Sales & Mktg Exp. | $0 | $13,564,816 | $13,665,572 | $13,566,248 |
| Other Operating Expenses | $0 | $21,080 | $68,842 | -$111,913 |
| Operating Expenses | $620,829 | $13,585,896 | $13,734,414 | $13,454,335 |
| Operating Income | $211,737 | $4,247,997 | $3,701,661 | $3,482,295 |
| % Margin | 5.4% | 5.7% | 5% | 4.5% |
| Other Income/Exp. Net | -$79,848 | -$1,261,142 | -$1,411,456 | -$1,601,473 |
| Pre-Tax Income | $131,889 | $2,986,855 | $2,290,205 | $1,880,822 |
| Tax Expense | $42,079 | $924,533 | $723,008 | $517,779 |
| Net Income | $88,421 | $2,008,600 | $1,549,336 | $1,386,277 |
| % Margin | 2.3% | 2.7% | 2.1% | 1.8% |
| EPS | 0.092 | 2.09 | 1.61 | 1.44 |
| % Growth | -95.6% | 29.8% | 11.8% | – |
| EPS Diluted | 0.092 | 2.09 | 1.61 | 1.44 |
| Weighted Avg Shares Out | 960,567 | 961,053 | 962,040 | 962,692 |
| Weighted Avg Shares Out Dil | 960,567 | 961,053 | 962,040 | 962,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,540 | $170,449 | $205,301 | $187,784 |
| Interest Expense | $83,799 | $880,623 | $1,018,914 | $1,292,841 |
| Depreciation & Amortization | $130,019 | $2,303,668 | $2,554,288 | $2,438,985 |
| EBITDA | $344,370 | $6,171,146 | $5,863,407 | $5,612,648 |
| % Margin | 8.8% | 8.4% | 7.9% | 7.2% |