Fomento Economico Mexicano
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $196,771,000 | $198,745,000 | $178,204,000 | $163,579,000 |
Gross Profit | 79,368,000 | 82,440,000 | 70,224,000 | 73,671,000 |
EBITDA | 19,107,000 | 23,569,448 | 18,799,561 | 12,554,000 |
EBIT | 17,374,000 | 17,410,448 | 12,425,561 | 9,050,000 |
Net Income | 1,645,000 | 12,591,000 | 2,998,000 | 1,725,000 |
Net Change In Cash | 196,771,000 | 198,745,000 | 178,204,000 | 163,579,000 |
Free Cash Flow | 6,780,969 | 10,285,289 | -4,729,535 | |
Cash | 155,770,000 | 121,429,000 | 137,530,000 | 165,112,000 |
Basic Shares | 3,513,349 | 3,513,349 | 3,513,349 | 17,891,131 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $702,692,000 | $673,202,000 | $556,261,000 | $492,966,000 |
Gross Profit | 279,507,000 | 251,668,000 | 213,713,000 | 189,653,000 |
EBITDA | 109,025,000 | 61,915,000 | 56,900,000 | 36,067,000 |
EBIT | 75,008,000 | 31,388,000 | 28,913,000 | 8,018,000 |
Net Income | 65,689,000 | 23,909,000 | 28,495,000 | 4,117,000 |
Net Change In Cash | 702,692,000 | 673,202,000 | 556,261,000 | 492,966,000 |
Free Cash Flow | 11,559,000 | 40,136,000 | 52,791,000 | 33,031,000 |
Cash | 165,112,000 | 39,598,000 | 32,145,000 | 43,990,244 |
Basic Shares | 17,891,131 | 17,891,131 | 17,891,131 | 17,891,131 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.36 |
2024-06-30 | $2.54 |
2024-03-31 | $0.97 |
2023-12-31 | $0.09 |
