Grupo Simec SAB de CV ADR Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$8,031,529	$30,291,404	$7,485,127	$7,052,139
Gross Profit	2,134,726	7,634,641	1,758,905	1,671,380
EBITDA	2,104,488	3,252,654	1,073,680	-401,877
EBIT	1,815,589	2,982,056	804,515	-677,348
Net Income	1,706,173	1,533,243	458,937	-1,000,380
Net Change In Cash	8,031,529	30,291,404	7,485,127	7,052,139
Free Cash Flow	-364,441	944,515	2,457	-2,544,243
Cash	28,268,709	28,591,199	27,582,330	27,503,193
Basic Shares	153,432	165,569	165,900	165,900

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$33,657,672	$33,657,672	$41,216,817	$54,159,247
Gross Profit	7,624,921	7,624,921	10,628,526	14,475,386
EBITDA	13,625,601	13,610,734	9,307,813	12,333,805
EBIT	12,544,351	12,544,352	8,280,603	11,216,933
Net Income	10,487,818	10,487,819	5,185,796	7,862,671
Net Change In Cash	33,657,672	33,657,672	41,216,817	54,159,247
Free Cash Flow	-1,170,807	3,421,393	2,313,835	7,252,821
Cash	28,591,199	29,157,266	23,582,806	21,546,386
Basic Shares	165,949	165,874	153,913	154,125