Grupo Comercial Chedraui, S.A.B. de C.V.
GCHEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,637 | $141,424 | $112,202 | $130,624 |
| - Cash | $526 | $9,740 | $10,729 | $13,657 |
| + Debt | $3,194 | $62,322 | $68,600 | $68,830 |
| Enterprise Value | $10,305 | $194,006 | $170,073 | $185,797 |
| Revenue | $3,915 | $73,884 | $74,441 | $77,582 |
| % Growth | -94.7% | -0.7% | -4% | – |
| Gross Profit | $833 | $17,834 | $17,436 | $16,937 |
| % Margin | 21.3% | 24.1% | 23.4% | 21.8% |
| EBITDA | $344 | $6,171 | $5,863 | $5,613 |
| % Margin | 8.8% | 8.4% | 7.9% | 7.2% |
| Net Income | $88 | $2,009 | $1,549 | $1,386 |
| % Margin | 2.3% | 2.7% | 2.1% | 1.8% |
| EPS Diluted | 0.092 | 2.09 | 1.61 | 1.44 |
| % Growth | -95.6% | 29.8% | 11.8% | – |
| Operating Cash Flow | $196 | $5,636 | -$1,958 | $10,922 |
| Capital Expenditures | -$121 | -$2,186 | -$1,388 | -$4,161 |
| Free Cash Flow | $75 | $3,450 | -$3,346 | $6,761 |