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XMEXGICSAB
Market cap175mUSD
Dec 20, Last price  
2.34MXN
1D
0.43%
1Q
0.43%
Jan 2017
-76.83%
IPO
-85.95%
Name

Grupo Gicsa SAB de CV

Chart & Performance

D1W1MN
XMEX:GICSAB chart
P/E
2.14
P/S
0.70
EPS
1.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.50%
Revenues
5.01b
+3.53%
3,429,994,0002,834,882,0003,504,000,0004,428,336,0004,255,673,0004,264,080,0005,686,990,0005,802,576,0004,499,764,0003,866,254,0004,840,336,0005,011,006,000
Net income
1.64b
+796.31%
2,685,059,000996,752,000723,800,0001,641,001,000596,401,000576,872,0005,612,187,0002,392,150,000129,476,000-51,828,000183,121,0001,641,325,000
CFO
3.22b
+77.00%
-934,174,000877,801,000637,008,0001,544,019,000538,654,0002,398,086,0002,447,215,0003,643,574,0002,365,528,0002,262,850,0001,820,878,0003,222,922,000
Earnings
Feb 25, 2025

Profile

Grupo Gicsa S.A.B. de C.V. develops real estate properties in Mexico. It also provides construction and renovation services to new and existing projects; services to rental properties; and real estate management, operation, and maintenance services. The company was founded in 1989 and is based in Mexico City, Mexico.
URL
http://www.gicsa.com.mx/
IPO date
Jun 04, 2015
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,011,006
3.53%
4,840,336
25.19%
3,866,254
-14.08%
Cost of revenue
1,762,373
1,884,618
1,143,496
Unusual Expense (Income)
NOPBT
3,248,633
2,955,718
2,722,758
NOPBT Margin
64.83%
61.06%
70.42%
Operating Taxes
1,124,361
245,394
(116,172)
Tax Rate
34.61%
8.30%
NOPAT
2,124,272
2,710,324
2,838,930
Net income
1,641,325
796.31%
183,121
-453.32%
(51,828)
-140.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
978,826
741,049
3,801,187
Long-term debt
28,503,762
29,725,511
27,175,461
Deferred revenue
853,746
791,131
1,766,024
Other long-term liabilities
547,654
540,319
572,385
Net debt
29,089,411
(31,553,889)
31,408,243
Cash flow
Cash from operating activities
3,222,922
1,820,878
2,262,850
CAPEX
(53,083)
(6,845)
(39,951)
Cash from investing activities
(559,256)
1,422,274
(897,071)
Cash from financing activities
(2,968,970)
(2,966,562)
(1,707,344)
FCF
(3,003,755)
4,035,625
3,218,674
Balance
Cash
393,177
712,607
444,876
Long term investments
61,307,842
(876,471)
Excess cash
142,627
61,778,432
Stockholders' equity
23,666,968
21,480,558
21,721,430
Invested Capital
62,770,885
38,689,167
62,056,724
ROIC
4.19%
5.38%
4.66%
ROCE
4.40%
4.21%
3.76%
EV
Common stock shares outstanding
1,500,123
1,500,123
1,500,123
Price
2.30
15.00%
2.00
-23.95%
2.63
-43.56%
Market cap
3,450,283
15.00%
3,000,246
-23.95%
3,945,323
-43.56%
EV
37,771,426
(23,866,996)
40,460,326
EBITDA
3,318,867
3,031,341
2,833,334
EV/EBITDA
11.38
14.28
Interest
3,103,912
2,462,188
Interest/NOPBT
105.01%
90.43%