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

ELEKTRA.MX

ELEKTRA.MXGrupo Elektra, S.A.B. de C.V. MX flag

Mexican Stock Exchange

369.01

MXN

- -

-51.04EPS

-7.23P/E

78.91BMarket Cap

Jul 22Next Earn

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ISIN

MX01EL000003

Return %

Stock

S&P500

-64.98

14.32

-66.62

59.99

-69.07

93.51

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	289.11	296.79	310.88	315.87	348.16	410.56	456.56	504.16	529.9	641.97	742.85	830.62	941.38	965.91
Basic EPS, GAAP	-80.34	3.49	31.9	-21.73	22.86	66.56	64.8	70.7	-8.42	56.91	-33.16	27.03	-52.16	-51.01
Free Cash Flow per Basic Share	-17.52	49.78	88.75	78	9.25	39.3	68.36	139.24	54.16	77.19	-37.36	66.39	183.57	168.15
Dividend per Share	2.02	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	159.27	159.6	191.8	168.84	190.64	255.64	321.07	386.1	365.8	402.84	354.06	371.57	310.42	312.45
Tangible Book Value per Share	159.72	162.63	199.08	195.1	220.61	271.7	339.51	395.65	378.42	421.24	365.99	375	331.17	329.01
Basic Weighted Avg Shares	239	237	237	235	233	231	228	228	227	227	222	222	214	216
Sales/Revenue/Turnover	69,179	70,423	73,629	74,360	81,242	94,979	103,876	115,173	120,507	146,019	164,691	184,151	201,296	208,502
Operating Margin (%)	13.3	9.92	7.47	11.28	14	15.25	14.51	10.7	1.35	9.29	4.87	6.36	8.74	8.68
Depreciation Expense	2,321	2,894	2,809	2,503	2,617	2,270	3,023	7,150	8,187	8,446	9,258	9,657	9,399	9,481
Net Income, GAAP	-19,224	827	7,555	-5,115	5,334	15,398	14,742	16,150	-1,914	12,944	-7,352	5,993	-11,154	-11,010
Effective Tax Rate (%)	- -	9.28	14.79	- -	30.54	28.17	29.83	29.28	- -	29.66	- -	32.09	- -	32.37
Profit Margin (%)	-27.79	1.17	10.26	-6.88	6.57	16.21	14.19	14.02	-1.59	8.86	-4.46	3.25	-5.54	-5.28
Working Capital	33,299	15,518	23,275	27,572	22,466	20,152	38,461	19,075	-10,033	-17,925	-21,280	-33,224	-39,911	-43,454
LT Debt	14,904	18,594	17,133	11,932	14,992	10,765	15,065	29,664	23,357	27,938	43,622	42,746	41,433	36,857
Total Equity	45,497	45,900	54,888	51,786	59,076	70,217	84,572	97,797	93,645	105,454	90,453	91,053	80,531	80,928
Return on Invested Capital (%)	- -	9.2	6.43	- -	10.45	12.39	10.53	6.93	- -	6.57	- -	5.33	- -	- -
Return on Capital (%)	- -	3.82	14.11	- -	10.59	24.15	18.99	16.95	- -	12.16	- -	7.49	- -	1.81
Return on Common Equity (%)	-37.91	2.18	18.14	-12.01	12.67	29.72	22.3	20.03	-2.23	14.81	-8.64	7.45	-15	-32.65

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.71%	11.94%	9.31%
Net Income, GAAP	-169.07%	-302.53%	-286.1%
Free Cash Flow	11.89%	-55.38%	166.69%
Total Cash Common Dividend	- -	2.93%	-0.36%
Total Equity	4.66%	-3.35%	-11.56%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Gabriel Alfonso Roqueñí Rello
Full Time Employees: 70,254
Sector: Financial Services
Industry: Financial - Conglomerates
Address: PerifErico Sur 4121 Mexico City DF Mexico 14141
IPO Date: Dec 25, 2000
Website: grupoelektra.com.mx
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Business: Grupo Elektra, S.A.B. de C.V. operates as a financial services and specialty retailing company in Latin America, as well as a short-term non-bank loan provider in the United States. The company's Commercial Business segment engages in the sale of motorcycles, cell phones, small household and major appliances, electronics, furniture, car batteries, computers, entertainment systems, and electronic money transfers. Its Financial Business segment provides consumer credit, personal loans, commercial loans, savings and time deposits, credit cards, and other consumer financing services; accident, health, and life insurance products; pension fund management; full brokerage services; and cash advance services. The company operates approximately 6,600 points of contact in Mexico, the United States, Guatemala, Honduras, Panama, and Peru. Grupo Elektra, S.A.B. de C.V. was founded in 1950 and is based in Mexico City, Mexico.

	Sep'24	Dec'24	Mar'25
Total Current Assets	290,027	302,274	313,226
Accounts Receivable, Net	83,917	3,224	88,577
Cash, Cash Equivalents & STI	145,501	140,815	166,288
Inventories	20,592	19,123	23,946
Total Current Liabilities	333,167	342,185	356,680
Payables & Accruals	- -	- -	- -
ST Debt	273,838	9,718	304,465
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	289.11	296.79	310.88	315.87	348.16	410.56	456.56	504.16	529.9	641.97	742.85	830.62	941.38	965.91
Basic EPS, GAAP	-80.34	3.49	31.9	-21.73	22.86	66.56	64.8	70.7	-8.42	56.91	-33.16	27.03	-52.16	-51.01
Free Cash Flow per Basic Share	-17.52	49.78	88.75	78	9.25	39.3	68.36	139.24	54.16	77.19	-37.36	66.39	183.57	168.15
Dividend per Share	2.02	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	159.27	159.6	191.8	168.84	190.64	255.64	321.07	386.1	365.8	402.84	354.06	371.57	310.42	312.45
Tangible Book Value per Share	159.72	162.63	199.08	195.1	220.61	271.7	339.51	395.65	378.42	421.24	365.99	375	331.17	329.01
Basic Weighted Avg Shares	239	237	237	235	233	231	228	228	227	227	222	222	214	216
Sales/Revenue/Turnover	69,179	70,423	73,629	74,360	81,242	94,979	103,876	115,173	120,507	146,019	164,691	184,151	201,296	208,502
Operating Margin (%)	13.3	9.92	7.47	11.28	14	15.25	14.51	10.7	1.35	9.29	4.87	6.36	8.74	8.68
Depreciation Expense	2,321	2,894	2,809	2,503	2,617	2,270	3,023	7,150	8,187	8,446	9,258	9,657	9,399	9,481
Net Income, GAAP	-19,224	827	7,555	-5,115	5,334	15,398	14,742	16,150	-1,914	12,944	-7,352	5,993	-11,154	-11,010
Effective Tax Rate (%)	- -	9.28	14.79	- -	30.54	28.17	29.83	29.28	- -	29.66	- -	32.09	- -	32.37
Profit Margin (%)	-27.79	1.17	10.26	-6.88	6.57	16.21	14.19	14.02	-1.59	8.86	-4.46	3.25	-5.54	-5.28
Working Capital	33,299	15,518	23,275	27,572	22,466	20,152	38,461	19,075	-10,033	-17,925	-21,280	-33,224	-39,911	-43,454
LT Debt	14,904	18,594	17,133	11,932	14,992	10,765	15,065	29,664	23,357	27,938	43,622	42,746	41,433	36,857
Total Equity	45,497	45,900	54,888	51,786	59,076	70,217	84,572	97,797	93,645	105,454	90,453	91,053	80,531	80,928
Return on Invested Capital (%)	- -	9.2	6.43	- -	10.45	12.39	10.53	6.93	- -	6.57	- -	5.33	- -	- -
Return on Capital (%)	- -	3.82	14.11	- -	10.59	24.15	18.99	16.95	- -	12.16	- -	7.49	- -	1.81
Return on Common Equity (%)	-37.91	2.18	18.14	-12.01	12.67	29.72	22.3	20.03	-2.23	14.81	-8.64	7.45	-15	-32.65

	Sep'24	Dec'24	Mar'25
ST Debt	273,838	9,718	304,465
LT Borrowings	26,230	28,773	23,977
LT Finance Leases	12,739	12,660	12,880
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	222	222	222
Market Capitalization	208,530	76,149	74,254

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	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	2.07	22.36	-0.83	3.48	27.03
2024	7.8	-2.92	-2.61	-54.51	-52.16
2025	8.91	- -	- -	- -	- -

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

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