Grupo Bimbo, S.A.B. de C.V.
GRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $235,497,078 | $369,106,224 | $363,658,498 | $283,352,499 |
| - Cash | $8,057,043 | $6,353,000 | $12,313,000 | $8,748,000 |
| + Debt | $186,706,124 | $137,651,000 | $113,239,000 | $124,004,000 |
| Enterprise Value | $414,146,159 | $500,404,224 | $464,584,498 | $398,608,499 |
| Revenue | $408,334,953 | $399,879,000 | $398,706,000 | $348,887,000 |
| % Growth | 2.1% | 0.3% | 14.3% | – |
| Gross Profit | $214,928,317 | $206,541,000 | $205,381,000 | $185,312,000 |
| % Margin | 52.6% | 51.7% | 51.5% | 53.1% |
| EBITDA | $57,185,247 | $54,259,403 | $71,424,000 | $48,641,000 |
| % Margin | 14% | 13.6% | 17.9% | 13.9% |
| Net Income | $12,544,579 | $15,476,903 | $46,910,000 | $15,916,000 |
| % Margin | 3.1% | 3.9% | 11.8% | 4.6% |
| EPS Diluted | 2.88 | 3.5 | 6.98 | 3.55 |
| % Growth | -17.7% | -49.9% | 96.6% | – |
| Operating Cash Flow | $40,007,418 | $31,411,000 | $38,851,000 | $45,776,000 |
| Capital Expenditures | -$30,174,787 | -$35,801,000 | -$29,467,000 | -$21,370,000 |
| Free Cash Flow | $9,832,631 | -$4,390,000 | $9,384,000 | $24,406,000 |