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Gruma, S.A.B. De C.V. (OTC) (GPAGF)
:GPAGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.49B | $ 6.58B | $ 5.60B | $ 4.61B | $ 4.58B |
| Gross Profit | $ 2.50B | $ 2.33B | $ 1.98B | $ 1.66B | $ 1.75B |
| Operating Income | $ 890.22M | $ 777.60M | $ 610.14M | $ 551.31M | $ 570.39M |
| EBITDA | $ 1.13B | $ 1.04B | $ 723.40M | $ 667.76M | $ 696.10M |
| Net Income | $ 531.89M | $ 429.45M | $ 319.22M | $ 302.15M | $ 269.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 352.56M | $ 350.05M | $ 283.86M | $ 256.43M | $ 310.25M |
| Total Assets | $ 4.50B | $ 4.68B | $ 4.39B | $ 3.85B | $ 3.71B |
| Total Debt | $ 1.67B | $ 1.89B | $ 1.98B | $ 1.52B | $ 1.49B |
| Net Debt | $ 1.33B | $ 1.54B | $ 1.69B | $ 1.26B | $ 1.18B |
| Total Liabilities | $ 2.54B | $ 2.84B | $ 2.95B | $ 2.40B | $ 2.32B |
| Stockholders' Equity | $ 1.95B | $ 1.84B | $ 1.43B | $ 1.45B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 641.45M | $ 529.88M | $ 2.10M | $ 265.99M | $ 459.75M |
| Operating Cash Flow | $ 875.11M | $ 740.98M | $ 300.27M | $ 556.73M | $ 646.92M |
| Investing Cash Flow | $ -198.16M | $ -183.54M | $ -298.36M | - | - |
| Financing Cash Flow | $ -601.87M | $ -499.11M | $ 34.62M | - | - |