Grupo Comercial Chedraui, S.A.B. de C.V.
GCHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $130,273,072 | $96,358,565 | $35,742,571 | $37,694,871 |
| - Cash | $13,657,483 | $13,695,971 | $11,565,501 | $9,101,201 |
| + Debt | $68,830,401 | $47,234,078 | $56,632,844 | $64,341,295 |
| Enterprise Value | $185,445,990 | $129,896,672 | $80,809,914 | $92,934,965 |
| Revenue | $281,761,525 | $263,057,723 | $259,325,570 | $188,486,814 |
| % Growth | 7.1% | 1.4% | 37.6% | – |
| Gross Profit | $65,093,841 | $53,659,494 | $59,299,649 | $41,952,196 |
| % Margin | 23.1% | 20.4% | 22.9% | 22.3% |
| EBITDA | $22,374,160 | $21,909,105 | $19,785,371 | $12,846,877 |
| % Margin | 7.9% | 8.3% | 7.6% | 6.8% |
| Net Income | $6,720,639 | $7,644,896 | $5,997,095 | $3,420,248 |
| % Margin | 2.4% | 2.9% | 2.3% | 1.8% |
| EPS Diluted | 7 | 7.97 | 6.27 | 3.57 |
| % Growth | -12.2% | 27.1% | 75.6% | – |
| Operating Cash Flow | $17,850,340 | $17,973,541 | $18,540,138 | $16,102,884 |
| Capital Expenditures | -$11,453,950 | -$7,479,494 | -$5,681,943 | -$4,136,536 |
| Free Cash Flow | $6,396,390 | $17,973,541 | $12,858,195 | $11,966,348 |