Grupo Comercial Chedraui, S.A.B. de C.V.

GCHEF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$8$141$112$131
- Cash$1$10$11$14
+ Debt$3$62$69$69
Enterprise Value$10$194$170$186
Revenue$4$74$74$78
% Growth-94.7%-0.7%-4%
Gross Profit$1$18$17$17
% Margin21.3%24.1%23.4%21.8%
EBITDA$0$6$6$6
% Margin8.8%8.4%7.9%7.2%
Net Income$0$2$2$1
% Margin2.3%2.7%2.1%1.8%
EPS Diluted0.0922.091.611.44
% Growth-95.6%29.8%11.8%
Operating Cash Flow$0$6-$2$11
Capital Expenditures-$0-$2-$1-$4
Free Cash Flow$0$3-$3$7