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Grupo Bimbo S.A.B. de C.V. (ADR) (GRBMF)
OTHER OTC:GRBMF
Holding GRBMF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.82B | $ 96.43B | $ 93.32B | $ 104.65B | $ 85.66B |
| Gross Profit | $ 52.62B | $ 49.69B | $ 48.22B | $ 54.02B | $ 45.73B |
| EBIT | $ 11.04B | $ 10.29B | $ 9.08B | $ 10.84B | $ 7.96B |
| EBITDA | $ 15.64B | $ 14.67B | $ 13.36B | $ 15.58B | $ 11.96B |
| Net Income Common Stockholders | $ 6.06B | $ 6.15B | $ 4.47B | $ 4.83B | $ 4.02B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.83B | $ 8.86B | $ 11.01B | $ 8.75B | $ 11.15B |
| Total Assets | $ 353.85B | $ 339.08B | $ 337.75B | $ 337.64B | $ 325.89B |
| Total Debt | $ 130.23B | $ 123.94B | $ 121.40B | $ 124.00B | $ 120.13B |
| Net Debt | $ 121.40B | $ 115.08B | $ 110.38B | $ 115.26B | $ 108.98B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 102.32B | $ 99.05B | $ 100.42B | $ 97.10B | $ 92.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.46B | $ 2.61B | $ 3.17B | $ 3.78B | $ 6.14B |
| Operating Cash Flow | $ 14.83B | $ 9.10B | $ 6.98B | $ 12.94B | $ 10.81B |
| Investing Cash Flow | $ -14.93B | $ -6.42B | $ -3.39B | $ -12.92B | $ -9.92B |
| Financing Cash Flow | $ 676.37M | $ -5.03B | $ -3.09B | $ -2.61B | $ -1.83B |