Grupo Simec SAB de CV ADR Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$7,843,571	$7,485,127	$7,052,139	$7,782,611
Gross Profit	2,172,522	1,758,905	1,671,380	1,996,392
EBITDA	1,590,008	1,073,680	-401,877	1,775,556
EBIT	1,323,754	804,515	-677,348	1,509,540
Net Income	757,649	458,937	-1,000,380	1,304,677
Net Change In Cash	7,843,571	7,485,127	7,052,139	7,782,611
Free Cash Flow	944,515	-205,926	-2,544,243	-361,156
Cash	28,591,199	27,582,330	27,503,193	29,815,903
Basic Shares	165,569	165,900	165,900	165,989

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$28,411,520	$33,657,672	$41,216,817	$54,159,247
Gross Profit	7,160,835	7,624,921	10,628,526	14,475,386
EBITDA	5,548,263	13,610,734	9,307,813	12,333,805
EBIT	4,534,115	12,544,352	8,280,603	11,216,933
Net Income	1,438,090	10,487,819	5,185,796	7,862,671
Net Change In Cash	28,411,520	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