Fomento Economico Mexicano
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $198,744,879 | $178,204,000 | $163,579,250 | $188,095,000 |
Gross Profit | 82,439,780 | 70,224,000 | 73,670,931 | 72,082,000 |
EBITDA | 28,782,138 | 14,895,000 | 19,956,641 | 18,383,000 |
EBIT | 17,793,447 | 4,612,835 | 14,364,324 | 8,958,471 |
Net Income | 12,591,000 | 2,998,000 | 1,723,502 | 9,741,000 |
Net Change In Cash | 198,744,879 | 178,204,000 | 163,579,250 | 188,095,000 |
Free Cash Flow | 4,709,969 | 9,355,289 | 1,594,465 | 9,165,535 |
Cash | 121,428,589 | 137,530,000 | 165,112,000 | 160,442,000 |
Basic Shares | 3,578,226 | 3,578,226 | 17,891,131 | 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 | 277,441,000 | 251,668,000 | 213,713,000 | 189,653,000 |
EBITDA | 91,487,000 | 61,915,000 | 56,900,000 | 36,067,000 |
EBIT | 57,470,000 | 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 | 19,711,000 | 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 |
|---|---|
2024-06-30 | $2.54 |
2024-03-31 | $0.97 |
2023-12-31 | $0.09 |
2023-09-30 | $1.59 |
