Grupo Simec SAB de CV ADR

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$7,485,127
$7,052,139
$7,782,611
$8,829,926
Gross Profit
1,758,905
1,671,380
1,996,392
1,987,380
EBITDA
1,073,680
-401,877
1,775,556
1,673,731
EBIT
804,515
-677,348
1,509,540
1,389,486
Net Income
458,937
-1,000,380
1,304,677
2,888,027
Net Change In Cash
7,485,127
7,052,139
7,782,611
8,829,926
Free Cash Flow
-205,926
-2,544,243
-361,156
83,546
Cash
27,582,330
27,503,193
29,815,903
29,157,266
Basic Shares
165,900
165,900
165,989
55,326

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$33,657,672
$41,216,817
$54,159,247
$55,620,356
Gross Profit
7,624,921
10,628,526
14,475,386
15,652,170
EBITDA
13,610,734
9,307,813
12,333,805
15,098,189
EBIT
12,544,352
8,280,603
11,216,933
13,923,081
Net Income
10,487,819
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
739,320
Basic Shares
165,874
153,913
154,125
154,270

Earnings Calls

QuarterEPS
2025-09-30
$0.16
2025-06-30
-$0.33
2025-03-31
$0.41
2024-12-31
$17.40