Grupo Simec, S.A.B. de C.V.
Grupo Simec, S.A.B. de C.V.
SIM
Valuace
70
Růst
23
Zdraví
74
Cena
$ 31.36
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues30.1628.4133.6641.2254.1655.6235.8734.1735.6828.6727.5225.1026.8324.3729.7729.2724.58
Cost of Revenues22.5621.2526.0330.5939.6839.9729.2130.0730.5623.9322.7821.9625.4922.4125.9925.6220.53
Gross Profit7.607.167.6210.6314.4815.656.664.105.114.744.743.141.341.963.783.654.05
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.847.497.057.788.838.558.397.898.829.45
Cost of Revenues5.675.735.385.797.416.396.365.886.287.18
Gross Profit2.171.761.672.001.422.162.042.012.532.28
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.352.462.042.021.641.081.241.281.491.191.121.121.052.96
Depreciation & Amortization1.081.011.071.030.781.241.561.251.111.471.431.121.121.051.011.001.10
Total Operating Expenses2.402.631.802.242.382.121.471.771.061.221.311.431.131.181.141.052.96
Operating Income5.204.535.838.3812.0913.535.192.334.053.533.431.710.200.782.642.591.08
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.760.49
Depreciation & Amortization0.270.270.280.270.320.250.250.250.200.26
Total Operating Expenses0.750.600.470.575.860.630.580.590.760.46
Operating Income1.421.161.201.43-4.441.521.461.411.771.82
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.161.101.620.730.250.070.110.150.100.050.110.040.030.020.020.030.00
Interest Expense0.110.100.000.090.060.090.050.060.020.050.040.030.020.030.020.020.21
Other Expense-2.35-1.846.71-1.90-1.090.30-0.31-0.69-0.15-0.241.770.060.47-0.07-0.170.47-0.19
IBT2.852.6912.546.4811.0013.844.881.643.983.285.271.770.680.712.473.060.69
Income Tax Expense1.331.262.061.313.304.391.923.280.682.080.931.240.16-0.280.070.110.09
Net Income1.521.4410.495.197.709.442.96-1.643.521.202.880.901.201.522.422.860.90
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.260.360.300.240.030.330.030.250.200.13
Interest Expense0.030.030.030.030.000.000.000.000.020.10
Other Expense-0.12-0.38-1.900.067.632.102.700.15-0.580.28
IBT1.300.78-0.701.483.193.624.161.571.132.10
Income Tax Expense0.540.320.300.181.300.470.180.11-0.240.30
Net Income0.760.46-1.001.301.903.153.981.461.361.80
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$33.69$46.44$61.23$18.12$-10.58$21.55$7.26$17.79$-7.41$7.32$9.22$12.48$17.43$5.64
EPS Diluted$0.00$0.00$0.00$33.69$46.44$61.23$18.12$-10.58$21.55$7.26$17.79$-7.41$7.32$9.22$12.48$17.43$5.64
Shares Outstanding0.170.170.170.150.170.150.150.160.160.170.160.160.160.160.170.170.17
Diluted Shares Outstanding0.170.170.170.150.170.150.150.160.160.170.160.160.160.160.170.170.17
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.22$10.86
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.22$10.86
Shares Outstanding0.170.170.170.170.170.170.170.170.170.17
Diluted Shares Outstanding0.170.170.170.170.170.170.170.170.170.17
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents27.9729.1623.5821.5515.137.737.456.907.227.546.477.006.988.106.543.38
Short Term Investments0.000.000.000.000.000.000.000.090.090.430.320.310.000.000.000.00
Total Cash & ST Investments27.9729.1623.5821.5515.137.737.456.997.317.966.807.316.988.106.543.38
Accounts Receivable9.658.638.989.469.1010.459.539.8510.177.443.563.703.102.823.713.32
Inventory10.8111.7811.1812.7911.759.078.2410.148.217.187.776.525.936.255.766.61
Other Current Assets0.480.411.091.481.510.850.800.800.390.420.460.140.190.276.733.48
Total Current Assets48.9049.9844.8345.2837.4928.1026.0227.7826.0823.0118.5917.6716.2017.4316.2013.41
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents27.5029.8229.1628.2727.9724.0723.5823.5120.8621.23
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments27.5029.8229.1628.2727.9724.0723.5823.5120.8621.23
Accounts Receivable7.618.168.639.306.2010.008.988.716.848.08
Inventory10.7410.8511.7811.5110.6510.6812.1811.9512.8311.52
Other Current Assets0.620.680.410.554.084.570.092.223.984.34
Total Current Assets46.4849.5049.9849.6348.9045.5144.8346.3844.5145.19
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.5419.6518.1116.7816.0115.9516.7416.9715.7314.4913.5113.6212.179.939.489.45
Goodwill1.811.811.811.811.811.811.811.811.811.811.811.811.811.811.811.81
Intangible Assets0.460.450.500.510.500.510.520.490.580.730.911.091.401.840.144.10
Long-Term Investments1.341.341.460.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets2.791.580.811.491.531.210.961.151.201.601.891.701.691.683.640.16
Total Long-Term Assets23.5924.8323.1920.6019.8519.4820.0320.4219.3318.6318.1318.2217.0815.2615.0713.71
Total Assets72.5074.8168.0267.6357.3447.5846.0548.2045.4141.6436.7235.9033.2832.6931.2727.12
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment20.3820.3419.6519.8818.5418.1618.1117.2517.0717.22
Goodwill1.811.811.811.811.811.811.811.811.811.81
Intangible Assets0.520.460.450.470.460.450.500.500.520.52
Long-Term Investments0.530.591.341.531.341.411.461.381.541.75
Other Long-Term Assets1.571.681.581.531.451.340.811.351.321.38
Total Long-Term Assets24.8224.8924.8325.2223.5923.1723.1922.3022.2622.68
Total Assets71.3074.3974.8174.8572.5068.6968.0268.6866.7767.87
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.524.568.369.416.915.354.184.393.652.833.103.663.012.372.292.16
Short-Term Debt0.010.010.010.010.010.010.010.010.010.010.010.000.000.000.710.61
Other Current Liabilities4.214.833.245.741.201.611.782.071.861.671.371.321.271.180.570.70
Current Liabilities13.6411.6613.6115.1510.9010.519.328.676.875.525.135.824.703.803.823.90
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.843.274.566.377.527.468.3610.887.988.79
Short-Term Debt0.010.010.010.010.010.010.010.010.010.01
Other Current Liabilities3.803.894.834.654.213.853.240.593.413.71
Current Liabilities7.788.6011.6613.3513.6413.5113.6113.7913.5414.73
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Capital Leases0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability3.773.764.014.224.113.473.413.514.402.301.922.162.212.993.072.67
Total Liabilities17.6015.6117.9319.6415.3814.4013.4413.0212.088.437.198.127.006.877.006.66
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.000.000.000.000.000.000.000.000.000.00
Capital Leases0.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability3.693.683.763.860.003.694.014.184.144.20
Total Liabilities11.6412.4515.6117.4117.6017.3817.9318.2217.9319.18
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.832.832.832.832.832.832.832.832.832.832.832.832.832.834.144.14
Retained Earnings48.0453.8643.2944.0435.4025.9524.9929.2922.2621.0520.2819.3817.9517.1612.9410.32
Comprehensive Income3.822.393.730.051.291.882.253.714.054.842.230.930.01-0.270.800.41
Total Common Equity54.8759.1750.0747.9641.9233.1532.5835.5033.4533.3229.0727.0424.9523.8822.0918.67
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.832.832.832.832.832.832.832.832.832.83
Retained Earnings53.1854.1853.8651.1948.0444.0643.2948.9247.1246.13
Comprehensive Income3.604.842.393.263.824.203.73-1.57-1.41-0.62
Total Common Equity59.6361.9159.1757.4154.8751.2850.0750.4348.8248.65
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.010.010.010.010.010.010.010.010.010.010.010.000.000.000.710.61
Book Value54.8959.2050.1047.9941.9633.1832.6135.1833.3333.2129.5327.7826.2725.8224.2720.46
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.030.030.030.030.030.030.030.030.030.03
Book Value59.6361.9159.1757.4154.8751.2850.0750.4348.8248.65
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.901.4411.486.4811.0013.844.881.643.983.285.271.770.680.712.472.861.81
Depreciation & Amortization0.971.011.031.031.121.181.451.111.111.471.431.121.121.051.011.001.10
Stock-Based Compensation0.000.000.000.000.00-4.39-2.07-3.23-0.76-1.10-0.77-0.77-0.720.000.000.000.00
Change Working Capital-0.93-2.11-0.75-2.42-3.72-6.65-2.65-1.68-1.85-2.07-3.36-2.840.140.220.09-0.580.42
Change In Accounts Receivable-1.28-0.39-1.840.01-0.44-1.81-0.800.52-1.08-1.24-0.210.71-0.20-0.080.70-0.07-0.07
Change In Accounts Payable-1.21-0.74-7.77-1.492.380.841.07-0.150.460.67-0.37-1.000.320.680.19-0.050.33
Change In Inventories1.831.11-0.150.83-1.54-2.72-0.781.81-1.10-0.82-0.08-0.25-0.010.23-0.760.020.25
Other Non-cash Items2.921.33-6.21-0.41-2.900.02-0.05-0.07-0.070.00-0.070.00-0.010.07-0.07-0.33-1.10
Cash from Operations9.000.000.004.548.798.393.631.043.182.673.430.061.372.053.502.952.23
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.760.78-0.701.482.893.623.981.461.362.10
Depreciation & Amortization0.270.270.280.270.280.250.250.250.200.26
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.38-0.35-1.13-1.220.24-2.69-0.73-0.780.180.40
Change In Accounts Receivable0.03-0.420.22-0.260.51-0.48-0.24-0.910.17-0.29
Change In Accounts Payable0.24-0.28-0.41-0.360.00-2.37-0.870.04-0.24-0.14
Change In Inventories0.600.67-0.400.290.00-0.360.63-0.420.650.96
Other Non-cash Items0.65-0.34-0.27-0.22-2.67-0.331.281.90-0.24-0.02
Cash from Operations0.000.000.000.000.000.000.000.001.552.74
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.24-2.79-2.12-2.87-1.70-1.07-0.95-1.27-1.99-3.04-3.10-0.93-1.86-3.18-1.35-0.43-0.50
Acquisitions0.000.000.000.000.000.000.001.07-0.640.000.000.000.000.00-0.030.000.00
Investments0.000.000.000.000.000.000.000.00-1.650.00-0.05-0.07-0.310.000.000.00-0.19
Sales of Investment0.060.000.000.000.000.000.000.000.740.340.000.000.000.000.000.000.00
Other Investing Activities0.330.000.001.31-2.440.060.120.090.25-0.28-0.010.060.100.230.05-0.010.00
Cash from Investing-1.900.000.00-1.56-4.14-1.01-0.83-0.11-3.29-2.98-3.17-0.94-2.06-2.95-1.32-0.44-0.68
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.00-0.57-0.71-0.67-0.66-0.73-0.13-0.60-1.12-0.39
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.060.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.100.29
Cash from Investing0.000.000.000.000.000.000.000.00-1.22-0.11
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.040.000.000.000.000.000.00-0.01
Debt Issued0.000.010.000.000.000.000.000.000.000.040.000.000.000.00-0.710.110.61
Issuance of Common Stock0.170.000.000.000.090.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.05-0.11-0.13-0.09-0.09-0.07-0.04-0.16-1.64-0.280.00-0.18-0.03-0.230.000.000.00
Dividends Paid0.000.000.000.000.000.00-1.990.000.000.000.000.000.000.000.000.000.00
Other Financing Activities-0.120.000.00-0.162.23-0.09-0.05-0.061.42-0.010.90-0.03-0.02-0.03-0.020.00-0.13
Cash from Financing0.030.000.00-0.242.23-0.16-2.09-0.21-0.22-0.330.90-0.21-0.05-0.26-0.020.00-0.14
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.000.010.000.000.000.000.000.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.02-0.03-0.03-0.04-0.04-0.090.02-0.02-0.02-0.03
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.02-0.10
Cash from Financing0.000.000.000.000.000.000.000.00-0.02-0.13
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.103.345.572.046.427.400.280.46-0.31-0.661.31-0.530.02-1.121.573.151.44
Closing Cash Balance27.9728.5929.1623.5821.5515.137.737.456.997.317.546.477.006.988.106.543.38
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.500.03-2.310.660.890.303.890.490.072.65
Closing Cash Balance28.5927.5327.5029.8229.1628.2727.9724.0723.5823.51
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.77-1.173.421.677.097.322.68-0.231.19-0.370.33-0.86-0.49-1.132.152.521.73
Real Free Cash Flow6.77-1.173.421.677.0911.714.753.001.940.731.09-0.090.23-1.132.152.521.73
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.94-0.21-2.54-0.360.080.133.560.430.432.35
Real Free Cash Flow0.94-0.21-2.54-0.360.080.133.560.430.432.35
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