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Grupo Bimbo S.A.B. de C.V. (ADR) (GRBMF)
OTHER OTC:GRBMF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 399.88B | $ 398.71B | $ 348.89B | $ 331.05B | $ 291.93B |
| Gross Profit | $ 206.54B | $ 205.38B | $ 185.31B | $ 178.44B | $ 153.74B |
| Operating Income | $ 35.45B | $ 53.70B | $ 34.13B | $ 25.41B | $ 20.42B |
| EBITDA | $ 53.61B | $ 71.42B | $ 48.64B | $ 40.61B | $ 34.46B |
| Net Income | $ 15.48B | $ 46.91B | $ 15.92B | $ 9.11B | $ 6.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.35B | $ 12.31B | $ 8.75B | $ 9.27B | $ 6.25B |
| Total Assets | $ 348.10B | $ 347.76B | $ 337.64B | $ 307.65B | $ 279.08B |
| Total Debt | $ 136.75B | $ 113.24B | $ 124.00B | $ 114.32B | $ 112.01B |
| Net Debt | $ 130.40B | $ 100.93B | $ 115.26B | $ 105.05B | $ 105.76B |
| Total Liabilities | $ 236.47B | $ 220.16B | $ 236.03B | $ 219.64B | $ 200.77B |
| Stockholders' Equity | $ 108.32B | $ 124.11B | $ 97.10B | $ 83.71B | $ 73.74B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.39B | $ 9.38B | $ 24.41B | $ 29.78B | $ 15.01B |
| Operating Cash Flow | $ 31.41B | $ 38.85B | $ 45.78B | $ 43.88B | $ 28.52B |
| Investing Cash Flow | $ -42.44B | $ -9.12B | $ -32.46B | $ -16.69B | $ -12.87B |
| Financing Cash Flow | $ 5.90B | $ -25.69B | $ -14.12B | $ -24.16B | $ -11.89B |