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Grupo Gicsa SA de CV (GICSAB)

Mexico
Currency in MXN
2.35
-0.05(-2.08%)
Closed·

GICSAB Financial Summary

Key Ratios

P/E Ratio2.67
Price/Book0.12
Debt / Equity69.48%
Return on Equity6.28%
Dividend Yield0.00%
EBITDA3.84B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,534.213,966.614,957.725,097.056,530.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,174.143,637.383,945.814,343.975,794.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,899.582,032.92,554.442,771.613,788.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa129.48-51.83183.121,641.33795.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa73,473.1975,726.1474,951.5977,845.0477,255.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,059.815,750.354,087.595,023.35,761.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa31,107.5731,034.6530,793.7732,980.1834,241.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,982.69-335.471,163.97678.471,718.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,365.532,262.851,820.883,222.923,823.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,569.04-897.071,422.27-559.26-1,572.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,966.05-1,707.34-2,966.56-2,968.97-2,256.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,176.56-333.32267.73-319.437.63
* In Millions of MXN (except for per share items)

Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Strong Sell

Analysts 12-Month Price Target:

Average 2.00
(-14.89% Downside)

Earnings

Latest Release
Aug 04, 2025
EPS / Forecast
1.00 / --
Revenue / Forecast
1.34B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Grupo Gicsa SA de CV's earnings for the latest quarter?

The Grupo Gicsa SA de CV EPS (TTM) is 0.90. Grupo Gicsa SA de CV reported sales of 1,343.94, net income of 863.11, and EPS of 1.00 for the latest quarter.

What was Grupo Gicsa SA de CV's net income for the latest quarter?

Grupo Gicsa SA de CV's net income for the latest quarter was 863.11.

How did Grupo Gicsa SA de CV's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,497.37 in the previous quarter to 1,343.94 in the latest quarter, and net income moved from 424.17 to 863.11 compared to the previous quarter.

What is Grupo Gicsa SA de CV's net profit margin on a TTM basis?

Grupo Gicsa SA de CV's trailing twelve months (TTM) net profit margin is 12.18%.

How does Grupo Gicsa SA de CV's debt to equity ratio compare to industry standards?

Grupo Gicsa SA de CV's total debt-to-equity ratio is 69.48%.

What is Grupo Gicsa SA de CV's return on investment on a TTM basis?

Grupo Gicsa SA de CV's trailing twelve months (TTM) return on investment (ROI) is 6.28%.

Did Grupo Gicsa SA de CV gain or lose cash last quarter?

In the latest quarter, Grupo Gicsa SA de CV's net change in cash was -48.28 million.

What were Grupo Gicsa SA de CV's total assets and liabilities in the latest quarter?

As of the latest quarter, Grupo Gicsa SA de CV reported total assets of 78,103.05 million and total liabilities of 9,979.30 million.

How has Grupo Gicsa SA de CV's total revenue grown this year?

Grupo Gicsa SA de CV's total revenue was 1,497.37 in the previous quarter and 1,343.94 in the latest quarter.

What is Grupo Gicsa SA de CV's gross margin on a TTM basis?

Grupo Gicsa SA de CV's trailing twelve months (TTM) gross margin is 89.29%.

What was Grupo Gicsa SA de CV's revenue per share for the latest quarter?

Grupo Gicsa SA de CV's revenue per share for the latest quarter was 6.39.
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