Grupo Elektra, S.A.B. de C.V.

    Grupo Elektra, S.A.B. de C.V.

    BBMV:ELEKTRA
    - -
    MXN
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    296.79
    310.88
    315.87
    348.16
    410.56
    456.56
    504.16
    529.9
    641.97
    742.85
    830.62
    941.51
    1,065.94
    747.03
    Basic EPS, GAAP
    3.49
    31.9
    -21.73
    22.86
    66.56
    64.8
    70.7
    -8.42
    56.91
    -33.16
    27.03
    -52.17
    -64.42
    -70.74
    Free Cash Flow per Basic Share
    49.78
    88.75
    78
    9.25
    39.3
    68.36
    139.24
    54.16
    77.19
    -37.36
    66.39
    183.6
    122.15
    126.75
    Dividend per Share
    4.5
    - -
    2.39
    2.56
    3.21
    3.49
    4.37
    4.84
    4.83
    5.3
    5.19
    5.36
    - -
    - -
    Book Value per Share
    159.6
    191.8
    168.84
    190.64
    255.64
    321.07
    386.1
    365.8
    402.84
    354.06
    371.57
    310.46
    244.89
    228.87
    Tangible Book Value per Share
    162.63
    199.08
    195.1
    220.61
    271.7
    339.51
    395.65
    378.42
    421.24
    365.99
    375
    331.22
    256.33
    239.56
    Basic Weighted Avg Shares
    237
    237
    235
    233
    231
    228
    228
    227
    227
    222
    222
    214
    202
    216
    Sales/Revenue/Turnover
    70,423
    73,629
    74,360
    81,242
    94,979
    103,876
    115,173
    120,507
    146,019
    164,691
    184,151
    201,296
    215,356
    161,492
    Operating Margin (%)
    9.92
    7.47
    11.28
    14
    15.25
    14.51
    10.7
    1.35
    9.29
    4.87
    6.36
    8.74
    8.4
    8.46
    Depreciation Expense
    2,894
    2,809
    2,503
    2,617
    2,270
    3,023
    7,150
    8,187
    8,446
    9,258
    9,657
    9,399
    9,716
    7,219
    Net Income, GAAP
    827
    7,555
    -5,115
    5,334
    15,398
    14,742
    16,150
    -1,914
    12,944
    -7,352
    5,993
    -11,154
    -13,016
    -15,293
    Effective Tax Rate (%)
    9.28
    14.79
    - -
    30.54
    28.17
    29.83
    29.28
    - -
    29.66
    - -
    32.09
    - -
    196.51
    250.78
    Profit Margin (%)
    1.17
    10.26
    -6.88
    6.57
    16.21
    14.19
    14.02
    -1.59
    8.86
    -4.46
    3.25
    -5.54
    -6.04
    -9.47
    Working Capital
    15,518
    23,275
    27,572
    22,466
    20,152
    38,461
    19,075
    -10,033
    -17,925
    -21,280
    -33,224
    -39,911
    -46,572
    -46,572
    LT Debt
    18,594
    17,133
    11,932
    14,992
    10,765
    15,065
    29,664
    23,357
    27,938
    43,622
    42,746
    41,433
    40,130
    40,130
    Total Equity
    45,900
    54,888
    51,786
    59,076
    70,217
    84,572
    97,797
    93,645
    105,454
    90,453
    91,053
    80,531
    61,012
    61,012
    Return on Invested Capital (%)
    9.2
    6.43
    - -
    10.45
    12.39
    10.53
    6.93
    - -
    6.57
    - -
    5.33
    - -
    -12.98
    -15.31
    Return on Capital (%)
    3.82
    14.11
    - -
    10.59
    24.15
    18.99
    16.95
    - -
    12.16
    - -
    7.49
    - -
    -17.34
    -20.51
    Return on Common Equity (%)
    2.18
    18.14
    -12.01
    12.67
    29.72
    22.3
    20.03
    -2.23
    14.81
    -8.64
    7.45
    -15
    -22.47
    -26.4

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    320,054
    - -
    11,693
    LT Borrowings
    23,468
    - -
    26,850
    LT Finance Leases
    13,795
    - -
    13,281
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    246
    246
    210
    Market Capitalization
    79,506
    81,753
    80,656

    Working Capital

    MXN

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    337,298
    - -
    338,804
    Cash, Cash Equivalents & STI
    183,188
    - -
    174,491
    Accounts Receivable, Net
    95,345
    - -
    4,517
    Inventories
    23,875
    - -
    16,986
    Total Current Liabilities
    373,835
    - -
    385,376
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    320,054
    - -
    11,693
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.8%
    -7.35%
    -24.24%
    Free Cash Flow
    9.44%
    -50.55%
    -37.13%
    Net Income, GAAP
    -150.63%
    -276.82%
    16.7%
    Sales/Revenue/Turnover
    11.31%
    12.41%
    6.98%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    42,219
    44,274
    45,003
    52,654
    184,151
    2024
    44,562
    48,183
    50,761
    57,790
    201,296
    2025
    51,768
    50,864
    - -
    58,859
    215,356

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.07
    22.36
    -0.83
    3.48
    27.03
    2024
    7.76
    -2.92
    -2.59
    -54.52
    -52.17
    2025
    8.9
    13.01
    - -
    -98.28
    -64.42

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    5.19
    2024
    - -
    - -
    - -
    - -
    5.36
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business