Fomento Economico Mexicano
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $211,364,000 | $195,820,000 | $208,719,000 | $196,771,000 |
Gross Profit | 85,922,000 | 78,918,000 | 91,147,000 | 79,368,000 |
EBITDA | 16,144,000 | 16,940,000 | 28,514,000 | 23,064,774 |
EBIT | 23,705,000 | 22,635,000 | 17,288,774 | |
Net Income | 2,710,000 | 6,420,000 | 14,627,000 | 1,645,000 |
Net Change In Cash | 211,364,000 | 195,820,000 | 208,719,000 | 196,771,000 |
Free Cash Flow | 8,900,482 | -2,034,955 | -1,515,880 | |
Cash | 129,825,000 | 109,345,000 | 139,834,000 | 155,770,000 |
Basic Shares | 173,473 | 347,003 | 1,789,113 | 1,789,113 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $781,585,000 | $702,692,000 | $597,008,000 | $556,261,000 |
Gross Profit | 321,513,000 | 279,507,000 | 241,518,000 | 206,184,000 |
EBITDA | 123,434,000 | 109,025,000 | 91,494,000 | 69,946,000 |
EBIT | 84,124,000 | 75,008,000 | 60,967,000 | 52,392,000 |
Net Income | 26,735,000 | 65,689,000 | 23,909,000 | 28,495,000 |
Net Change In Cash | 781,585,000 | 702,692,000 | 597,008,000 | 556,261,000 |
Free Cash Flow | 24,197,000 | 11,559,000 | 40,136,000 | 52,791,000 |
Cash | 139,834,000 | 165,112,000 | 39,598,000 | 32,145,000 |
Basic Shares | 1,789,113 | 1,789,113 | 1,789,113 | 1,789,113 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.44 |
2025-03-31 | $0.25 |
2024-12-31 | $0.46 |
