Grupo Comercial Chedraui, S.A.B. de C.V.
GCHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $281,761,525 | $263,057,723 | $259,325,570 | $188,486,814 |
| % Growth | 7.1% | 1.4% | 37.6% | – |
| Cost of Goods Sold | $216,667,684 | $209,398,229 | $200,025,921 | $146,534,618 |
| Gross Profit | $65,093,841 | $53,659,494 | $59,299,649 | $41,952,196 |
| % Margin | 23.1% | 20.4% | 22.9% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,407,310 | $0 | $2,933,152 | $2,110,357 |
| SG&A Expenses | $49,872,859 | $45,186,832 | $4,963,891 | $3,507,915 |
| Sales & Mktg Exp. | $2,406,141 | $45,186,832 | $2,030,739 | $1,397,558 |
| Other Operating Expenses | $151,301 | $367,987 | $0 | $0 |
| Operating Expenses | $50,024,160 | $37,947,163 | $45,553,806 | $33,203,919 |
| Operating Income | $15,069,681 | $15,712,332 | $13,745,843 | $8,748,277 |
| % Margin | 5.3% | 6% | 5.3% | 4.6% |
| Other Income/Exp. Net | -$5,255,342 | -$4,642,574 | -$5,023,692 | -$3,798,752 |
| Pre-Tax Income | $9,814,339 | $11,069,758 | $8,722,151 | $4,949,525 |
| Tax Expense | $2,995,337 | $3,176,094 | $2,546,410 | $1,469,028 |
| Net Income | $6,720,639 | $7,644,896 | $5,997,095 | $3,420,248 |
| % 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 | 960,106 | 959,521 | 956,473 | 957,606 |
| Weighted Avg Shares Out Dil | 960,106 | 959,521 | 956,473 | 957,606 |
| Supplemental Information | – | – | – | – |
| Interest Income | $768,932 | $564,812 | $269,217 | $134,756 |
| Interest Expense | $3,935,719 | $3,231,693 | $3,382,480 | $2,657,550 |
| Depreciation & Amortization | $8,624,102 | $7,607,654 | $7,680,740 | $5,239,802 |
| EBITDA | $22,374,160 | $21,909,105 | $19,785,371 | $12,846,877 |
| % Margin | 7.9% | 8.3% | 7.6% | 6.8% |