Grupo Simec SAB de CV ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $7,052,139 | $7,782,611 | $8,829,926 | $8,548,765 |
Gross Profit | 1,671,380 | 1,996,392 | 1,987,380 | 2,155,952 |
EBITDA | -401,877 | 1,775,556 | 1,673,731 | 3,876,106 |
EBIT | -677,348 | 1,509,540 | 1,389,486 | 3,623,858 |
Net Income | -1,000,380 | 1,304,677 | 2,888,027 | 3,151,813 |
Net Change In Cash | 7,052,139 | 7,782,611 | 8,829,926 | 8,548,765 |
Free Cash Flow | -2,544,243 | -361,156 | 83,546 | 126,346 |
Cash | 27,503,193 | 29,815,903 | 29,157,266 | 28,267,462 |
Basic Shares | 55,300 | 55,329 | 55,326 | 55,337 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $33,657,672 | $41,216,817 | $54,159,247 | $55,620,356 |
Gross Profit | 8,189,959 | 10,628,526 | 14,475,386 | 15,652,170 |
EBITDA | 13,497,151 | 9,307,813 | 13,207,403 | 14,773,178 |
EBIT | 12,463,460 | 8,280,603 | 12,090,531 | 13,586,820 |
Net Income | 11,475,209 | 5,185,796 | 7,862,671 | 9,444,208 |
Net Change In Cash | 33,657,672 | 41,216,817 | 54,159,247 | 55,620,356 |
Free Cash Flow | 3,421,486 | 2,313,835 | 7,093,616 | 7,320,910 |
Cash | 29,157,266 | 23,582,806 | 21,546,386 | 15,130,192 |
Basic Shares | 55,291 | 153,913 | 55,302 | 55,387 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.33 |
2025-03-31 | $0.41 |
2024-12-31 | $17.40 |
