Grupo Gicsa S.A.B. de C.V.
BMV:GICSAB.MX
2.66 (MXN) • At close May 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 636.463 | -111.535 | -157.105 | 515.159 | 1,193.792 | 287.078 | 859.08 | 882.492 | 892.717 | -121.786 | -352.193 | 408.216 | -578.696 | -49.156 | 541.489 | -102.729 | 966.193 | 793.358 | 343.293 | -1,538.214 | 1,278.88 | -136.567 | 1,306.721 | 1,430.27 | 5,755.875 | -4,707.032 | 5,209.75 | 1,065.239 | 490.727 | 219.58 | 297.713 | 1,043.042 | 197.638 | 411.817 | 132.749 | 1,149.005 | 733.374 | 744.61 | 354.509 | 2,065.397 | 909.93 | 329.454 | 443.76 | 1,176.009 |
| Depreciation & Amortization
| 14.038 | 14.221 | 28.839 | 13.709 | 19.029 | 17.403 | 17.283 | 16.519 | 35.083 | -3.23 | 22.398 | 21.372 | 22.025 | 23.478 | 50.376 | 14.697 | 84.302 | 12.292 | -90.924 | 143.377 | 82.131 | 36.187 | -8.834 | 28.376 | -43.865 | 21.929 | -12.816 | 63.128 | -56.294 | 34.861 | 24.813 | 34.376 | 5.211 | 6.136 | 5.574 | 5.082 | 4.669 | 4.12 | 1.622 | 7.767 | 11.317 | -210.015 | 215.625 | 5.291 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 802.984 | -416.361 | -65.618 | -339.124 | 733.503 | -784.381 | 156.322 | -122.929 | 570.583 | -50.164 | -218.085 | -302.012 | -60.902 | -106.142 | -49.384 | -304.408 | -483.959 | 672.436 | -628.614 | -977.722 | 1,464.517 | -580.776 | -456.405 | -208.419 | 487.39 | -657.761 | -1,067.415 | -373.147 | 1,324.8 | -593.64 | -1,036.163 | -150.303 | 358.725 | -1,804.889 | -286.974 | 9.535 | -1,361.793 | -1,239.246 | 1,547.442 | 265.478 | 763.853 | -622.466 | -672.346 | -474.866 |
| Accounts Receivables
| 196.108 | -216.613 | -96.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -148.755 | -82.695 | -251.227 | -239.236 | 111.834 | -170.917 | -103.906 | -193.705 | 50.652 | -54.864 | 58.905 | -144.337 | -154.444 | -230.593 | -119.921 | -17.777 | -115.388 | -267.774 | -24.97 | -78.438 | -913.023 | 1,029.896 | -174.216 | -71.651 | 0 | -1,835.09 | -854.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.504 | 83.65 | -191.629 | -108.294 | 109.256 | 196.042 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 755.631 | -117.053 | 282.153 | 0 | 0 | -613.464 | 260.228 | 70.776 | 519.931 | 4.7 | -276.99 | -157.675 | 93.542 | 124.451 | 70.537 | -286.631 | -368.571 | 940.21 | -603.644 | -899.284 | 2,377.54 | -1,610.672 | -282.189 | -136.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,621.946 | 181.828 | 955.482 | -514.172 | -781.602 | -670.908 |
| Other Non Cash Items
| 321.342 | 1,020.004 | 965.76 | 749.775 | 325.012 | 1,374.034 | -118.116 | 132.813 | -1,687.062 | 1,060.65 | 1,239.595 | 304.796 | 1,063.387 | 448.55 | 631.309 | 718.956 | 843.492 | -542.257 | 597.009 | 2,171.466 | -1,048.14 | 1,255.859 | -176.618 | -623.608 | -413.122 | 928.703 | -3,426.676 | -382.965 | -32.223 | 779.725 | 416.957 | -399.885 | 258.607 | 146.089 | 678.009 | -733.66 | 159.45 | -326.764 | 601.455 | -2,018.071 | -1,364.329 | 688.88 | -743.775 | 180.686 |
| Operating Cash Flow
| 1,774.827 | 506.329 | 771.876 | 546.081 | 505.324 | 894.134 | 914.569 | 908.895 | -188.679 | 885.47 | 691.715 | 432.372 | 445.814 | 316.73 | 1,173.79 | 326.516 | 1,410.028 | 935.829 | 220.764 | -201.093 | 1,777.388 | 574.703 | 664.864 | 626.619 | 5,786.278 | -4,414.161 | 702.843 | 372.255 | 1,727.01 | 440.526 | -296.68 | 527.23 | 820.181 | -1,240.847 | 529.358 | 429.962 | -464.3 | -817.28 | 2,505.028 | 320.571 | 320.771 | 185.853 | -756.736 | 887.12 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,132.788 | -65.154 | -84.575 | -44.26 | 970.663 | -298.598 | -314.401 | -385.937 | 1,130.184 | -445.944 | -368.746 | -322.339 | 774.672 | -813.537 | -670.982 | -239.832 | 1,715.377 | -1,735.17 | 1,044.755 | -1,044.755 | -15.737 | -86.694 | 18.262 | -129.115 | 1,351.151 | -1,791.57 | 62.97 | -115.731 | 158.95 | 0 | 0 | 0 | -905.882 | -485.15 | -308.484 | -92.379 | -257.18 | 1,031.555 | -1,135.744 | -68.545 | -134.183 | 1,118.168 | -1,123.778 | -5.291 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 487.336 | 0 | 0 | 0 | 46.571 | 0 | 0 | 0 | 0 | 0 | 11.425 | 0 | 19.817 | -3.761 | 7.325 | -3.564 | -45.355 | 24.179 | -165.006 | 168.075 | -22.863 | 5.979 | 7.899 | 8.985 | 4.716 | 7.873 | -33.68 | 68.868 | 17.241 | -68.961 | 6.941 | 22.42 | 1,096.295 | -1,146.408 | 32.189 | -32.189 | 513.999 | -545.656 | 146.202 | -146.202 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -58.72 | 26.014 | 11.209 | -48.515 | 160.824 | 502.34 | -1.106 | -50.898 | 57.027 | 29.166 | 1,318.988 | -22.633 | -1,099.831 | 1,038.933 | -848.267 | 40.62 | -1,476.033 | 961.747 | -1,054.776 | 0 | -557.707 | -1,069.096 | -1,173.917 | -973 | -14,202.467 | 11,781.096 | -1,345.273 | -1,243.853 | -3,538.205 | -686.009 | -801.876 | -1,970.308 | -1,230.363 | -563.861 | -568.776 | -207.657 | -459.207 | 163.586 | -1,487.825 | 246.116 | -455.028 | 819.086 | -145.165 | 145.165 |
| Investing Cash Flow
| -1,191.508 | -39.14 | -73.366 | -57.27 | -10.656 | 203.742 | -315.507 | -436.835 | 1,233.782 | -416.778 | 950.242 | -344.972 | -325.159 | 225.396 | -598.096 | -199.212 | 259.161 | -777.184 | -2.696 | -1,048.319 | -618.799 | -1,131.611 | -1,320.661 | -934.04 | -12,874.179 | 9,995.505 | -1,274.404 | -1,350.599 | -3,374.539 | -678.136 | -835.556 | -1,901.44 | -2,119.004 | -1,117.972 | -870.319 | -277.616 | 379.908 | 48.733 | -2,591.38 | 145.382 | -75.212 | 1,391.598 | -1,122.741 | -6.328 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 141.592 | 21.689 | -91.529 | -24.194 | -81.301 | -59.493 | -502.343 | -202.935 | -1,007.039 | -48.928 | -241.494 | -47.94 | 197.327 | -202.575 | 269.972 | -44.973 | -1,100.831 | 1,100.831 | -3,249.012 | 254.041 | 4,605.285 | -3,149.496 | 1,821.776 | 1,265.065 | 5,796.618 | -5,506.521 | 4,599.204 | -242.148 | 844.749 | -1,449.334 | 1,348.81 | -141.624 | -64.143 | 2,130.197 | -834.773 | 1,015.436 | -2,154.396 | 2,080.393 | -1,380.361 | -391.06 | 239.29 | -2,590.542 | 3,323.436 | -686.234 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803.23 | 292.072 | 0 | 0 | 0 | 0.012 | -0.012 | 0.012 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.678 | -1.681 | 0 | -9.128 | 9.128 | -9.128 | 0 | -193.959 | 193.959 | -193.959 | -83.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.767 | -301.767 | -0.012 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -574.644 | -630.521 | -650.595 | -555.775 | -325.954 | -1,162.374 | -15.105 | -619.465 | -249.138 | -255.685 | -766.588 | -349.75 | -503.887 | -404.716 | -642.329 | -338.227 | 1,657.2 | -1,657.2 | 313.412 | -282.811 | -3,855.663 | 3,537.605 | -253.065 | -2,708.58 | 3,952.657 | 1,315.181 | -1,322.559 | 270.194 | 682.918 | 248.584 | -148.06 | -308.894 | 1,997.736 | -176.744 | -213.491 | -138.784 | 3,894.277 | -1,473.828 | -529.631 | -208.194 | -696.496 | 1,110.694 | -969.471 | -134.423 |
| Financing Cash Flow
| -433.052 | -608.832 | -742.124 | -579.969 | -407.255 | -1,221.867 | -517.448 | -822.4 | -1,256.177 | -304.613 | -1,008.082 | -397.69 | -306.56 | -607.291 | -410.293 | -383.2 | 556.369 | -2,212.739 | -1,280.911 | -28.77 | 740.494 | 397.237 | 421.851 | -1,443.515 | 9,555.316 | -6,440.049 | -529.37 | 28.046 | 1,934.479 | -72.164 | 1,182.525 | -450.518 | 1,823.886 | 1,953.453 | -1,048.264 | 876.652 | 2,742.002 | 393.798 | 4,323.931 | -599.266 | -457.206 | -1,429.952 | 2,304.069 | -820.645 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.437 | 11.634 | 0.125 | -1.331 | -6.662 | -2.393 | -80.444 | -6.19 | -958.232 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | -15.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.347 | 5.771 | -76.453 | -48.912 | -16.753 | -17.834 | 0 | 0.001 | -12.845 | -25.474 | 0 | 0 | -0.112 |
| Net Change In Cash
| -278.413 | -130.009 | -43.489 | -92.489 | -677.444 | -126.384 | 1.17 | -276.086 | -1,169.306 | 164.079 | 640.375 | -310.29 | -871.307 | 628.487 | -528.251 | -255.896 | -493.832 | 684.467 | -3,829.625 | -1,272.87 | 1,205.664 | 527.247 | -795.553 | -1,749.672 | 1,857.96 | -281.404 | -1,100.934 | 2,696.242 | 445.694 | -309.774 | 50.289 | -1,961.075 | 187.804 | -138.787 | -1,438.138 | 1,012.246 | 2,145.459 | -222.583 | 3,573.991 | -146.158 | -333.418 | 153.785 | 514.604 | 60.035 |
| Cash At End Of Period
| 516.506 | 794.919 | 924.928 | 968.417 | 393.177 | 1,070.621 | 1,197.005 | 1,195.835 | 712.607 | 1,881.913 | 1,717.834 | 1,077.459 | 444.876 | 1,316.183 | 687.696 | 1,215.947 | 778.191 | 1,272.023 | 587.556 | 4,417.181 | 2,954.751 | 1,749.087 | 1,221.84 | 2,017.393 | 3,205.41 | 1,347.45 | 1,628.854 | 2,729.788 | 3,646.54 | 3,200.846 | 3,510.62 | 3,460.331 | 5,588.59 | 5,400.786 | 5,539.573 | 6,977.711 | 5,965.465 | 3,820.006 | 4,042.589 | 468.598 | 614.756 | 948.174 | 794.389 | 279.785 |