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Grupo Gicsa SAB de CV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.34B | 5.83% |
Operating expense | 7.24M | 103.77% |
Net income | 863.11M | 579.79% |
Net profit margin | 64.22 | 553.21% |
Earnings per share | — | — |
EBITDA | 1.34B | -4.95% |
Effective tax rate | 14.24% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 355.52M | -61.56% |
Total assets | 78.10B | -1.77% |
Total liabilities | 42.31B | -8.36% |
Total equity | 35.79B | — |
Shares outstanding | 1.50B | — |
Price to book | — | — |
Return on assets | 4.26% | — |
Return on capital | 5.48% | — |
Cash Flow
Net change in cash
| (MXN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 863.11M | 579.79% |
Cash from operations | 857.40M | 11.08% |
Cash from investing | -107.58M | -46.64% |
Cash from financing | -792.24M | -6.75% |
Net change in cash | -48.28M | -11.00% |
Free cash flow | 352.72M | 119.57% |
About
Founded
1989
Website
Employees
844
