Grupo Comercial Chedraui, S.A.B. de C.V.
GCHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $281,762 | $263,058 | $259,326 | $188,487 |
| % Growth | 7.1% | 1.4% | 37.6% | – |
| Cost of Goods Sold | $216,668 | $209,398 | $200,026 | $146,535 |
| Gross Profit | $65,094 | $53,659 | $59,300 | $41,952 |
| % Margin | 23.1% | 20.4% | 22.9% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,407 | $0 | $2,933 | $2,110 |
| SG&A Expenses | $49,873 | $45,187 | $4,964 | $3,508 |
| Sales & Mktg Exp. | $2,406 | $45,187 | $2,031 | $1,398 |
| Other Operating Expenses | $151 | $368 | $0 | $0 |
| Operating Expenses | $50,024 | $37,947 | $45,554 | $33,204 |
| Operating Income | $15,070 | $15,712 | $13,746 | $8,748 |
| % Margin | 5.3% | 6% | 5.3% | 4.6% |
| Other Income/Exp. Net | -$5,255 | -$4,643 | -$5,024 | -$3,799 |
| Pre-Tax Income | $9,814 | $11,070 | $8,722 | $4,950 |
| Tax Expense | $2,995 | $3,176 | $2,546 | $1,469 |
| Net Income | $6,721 | $7,645 | $5,997 | $3,420 |
| % Margin | 2.4% | 2.9% | 2.3% | 1.8% |
| EPS | 7 | 7.97 | 6.27 | 3.57 |
| % Growth | -12.2% | 27.1% | 75.6% | – |
| EPS Diluted | 7 | 7.97 | 6.27 | 3.57 |
| Weighted Avg Shares Out | 960 | 960 | 956 | 958 |
| Weighted Avg Shares Out Dil | 960 | 960 | 956 | 958 |
| Supplemental Information | – | – | – | – |
| Interest Income | $769 | $565 | $269 | $135 |
| Interest Expense | $3,936 | $3,232 | $3,382 | $2,658 |
| Depreciation & Amortization | $8,624 | $7,608 | $7,681 | $5,240 |
| EBITDA | $22,374 | $21,909 | $19,785 | $12,847 |
| % Margin | 7.9% | 8.3% | 7.6% | 6.8% |