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 | $7,636,504 | $141,424,380 | $112,201,916 | $130,623,957 |
| - Cash | $525,754 | $9,740,315 | $10,728,542 | $13,657,483 |
| + Debt | $3,194,179 | $62,321,820 | $68,600,045 | $68,830,401 |
| Enterprise Value | $10,304,929 | $194,005,885 | $170,073,419 | $185,796,875 |
| Revenue | $3,914,948 | $73,883,849 | $74,440,590 | $77,581,807 |
| % Growth | -94.7% | -0.7% | -4% | – |
| Gross Profit | $832,566 | $17,833,893 | $17,436,075 | $16,936,630 |
| % Margin | 21.3% | 24.1% | 23.4% | 21.8% |
| EBITDA | $344,370 | $6,171,146 | $5,863,407 | $5,612,648 |
| % Margin | 8.8% | 8.4% | 7.9% | 7.2% |
| Net Income | $88,421 | $2,008,600 | $1,549,336 | $1,386,277 |
| % 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 | $195,974 | $5,635,772 | -$1,958,338 | $10,921,641 |
| Capital Expenditures | -$120,847 | -$2,185,946 | -$1,387,833 | -$4,160,632 |
| Free Cash Flow | $75,127 | $3,449,826 | -$3,346,171 | $6,761,009 |