Symbols / KOF Stock $101.71 +0.13% Coca-Cola FEMSA, S.A.B. de C.V.
KOF (Stock) Chart
Stock Fundamentals
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About
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademarked beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, including tea, sports drinks, energy drinks, fruit-based beverages, juice, coffee, milk, value-added dairy, and plant-based drinks. It also distributes and sells beer products under the Heineken, Estrella Galicia, and Therezópolis brands; alcoholic ready-to-drink beverages, such as Bacardí Coca-Cola and Topo Chico Hard Seltzer; and Monster products. The company sells its products to distributors, retail outlets, wholesale supermarkets, discount and convenience stores, retailers, points-of-sale outlets, restaurants and bars, stadiums, auditoriums, theaters, and home deliveries. Coca-Cola FEMSA, S.A.B. de C.V. was founded in 1979 and is headquartered in Mexico City, Mexico.
Ratings
Current target
$101.71
Low
$102.00
High
$130.00
Mean
$115.12
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | JP Morgan | Neutral → Neutral | $110 |
| 2026-03-12 | down | UBS | Buy → Neutral | — |
| 2026-03-03 | main | Barclays | Equal-Weight → Equal-Weight | $112 |
| 2026-02-11 | main | Goldman Sachs | Buy → Buy | $111 |
| 2026-02-10 | main | Barclays | Equal-Weight → Equal-Weight | $110 |
| 2026-01-09 | main | UBS | Buy → Buy | $111 |
| 2025-12-02 | down | Barclays | Overweight → Equal-Weight | $98 |
| 2025-11-12 | main | UBS | Buy → Buy | $109 |
| 2025-11-03 | main | Barclays | Overweight → Overweight | $98 |
| 2025-09-15 | main | JP Morgan | Neutral → Neutral | $105 |
| 2025-07-31 | main | Barclays | Overweight → Overweight | $100 |
| 2025-07-16 | main | JP Morgan | Neutral → Neutral | $107 |
| 2025-07-08 | main | UBS | Buy → Buy | $113 |
| 2025-05-05 | main | UBS | Buy → Buy | $109 |
| 2025-04-11 | main | JP Morgan | Overweight → Overweight | $110 |
| 2025-03-04 | main | Barclays | Overweight → Overweight | $105 |
| 2024-10-30 | main | Barclays | Overweight → Overweight | $108 |
| 2024-10-29 | up | Citigroup | Neutral → Buy | $102 |
| 2024-07-31 | main | Barclays | Overweight → Overweight | $110 |
| 2024-07-15 | main | Barclays | Overweight → Overweight | $105 |
News
RSS: Latest KOF news- Coca Cola Femsa S.A.B. de C.V. (NYSE:KOF) Given Consensus Recommendation of "Moderate Buy" by Brokerages - MarketBeat Sun, 03 May 2026 08
- Coca-Cola FEMSA (NYSE:KOF) Margin Slip To 7.9% Tests Bullish Earnings Narrative - simplywall.st hu, 30 Apr 2026 22
- Oppenheimer Asset Management Inc. Has $4.61 Million Holdings in Coca Cola Femsa S.A.B. de C.V. $KOF - MarketBeat Sun, 03 May 2026 10
- Coca-Cola FEMSA (NYSE:KOF) Emerges as a Peter Lynch GARP Stock - ChartMill ue, 21 Apr 2026 07
- A Look At Coca Cola FEMSA (NYSE:KOF) Valuation After First Quarter 2026 Earnings Update - Yahoo Finance Sat, 02 May 2026 00
- Coca-Cola FEMSA (NYSE: KOF) files 2025 Form 20-F with SEC - Stock Titan hu, 16 Apr 2026 07
- Q1 2026 Coca-Cola Femsa SAB de CV Earnings Call Transcript - GuruFocus Wed, 29 Apr 2026 15
- Earnings Miss: Coca-Cola FEMSA, S.A.B. de C.V. Missed EPS By 9.7% And Analysts Are Revising Their Forecasts - simplywall.st Sat, 02 May 2026 12
- Director Kim LeRoy files amended insider report at COCA COLA FEMSA (KOF) - Stock Titan Wed, 22 Apr 2026 07
- Coca Cola Femsa S.A.B. de C.V. (NYSE:KOF) Short Interest Down 24.5% in April - MarketBeat Wed, 29 Apr 2026 20
- Is Coca-Cola Femsa (KOF) The Best Defensive Stock to Buy Amid Middle East War? - Yahoo Finance Mon, 30 Mar 2026 07
- Coca-Cola FEMSA (NYSE: KOF) OKs 2025 dividend and 2026 board slate - Stock Titan ue, 24 Mar 2026 07
- Coca Cola Femsa (NYSE:KOF) Stock Passes Above 200 Day Moving Average - Should You Sell? - MarketBeat Sat, 25 Apr 2026 06
- Is Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects? - simplywall.st ue, 10 Feb 2026 08
- Coca Cola Femsa (NYSE:KOF) Releases Quarterly Earnings Results - MarketBeat Wed, 29 Apr 2026 19
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
291,746.00
+4.27%
|
279,793.00
+14.16%
|
245,088.00
+8.09%
|
226,740.00
|
| Operating Revenue |
|
291,147.00
+4.34%
|
279,030.00
+14.23%
|
244,264.00
+7.98%
|
226,222.00
|
| Cost Of Revenue |
|
158,570.00
+4.97%
|
151,057.00
+12.54%
|
134,228.00
+6.16%
|
126,440.00
|
| Reconciled Cost Of Revenue |
|
158,570.00
+4.97%
|
151,057.00
+12.54%
|
134,228.00
+6.16%
|
126,440.00
|
| Gross Profit |
|
133,176.00
+3.45%
|
128,736.00
+16.12%
|
110,860.00
+10.53%
|
100,300.00
|
| Operating Expense |
|
92,561.00
+4.00%
|
89,003.00
+16.32%
|
76,513.00
+9.83%
|
69,665.00
|
| Selling General And Administration |
|
91,893.00
+3.83%
|
88,501.00
+16.30%
|
76,100.00
+10.32%
|
68,983.00
|
| Selling And Marketing Expense |
|
76,664.00
+3.01%
|
74,423.00
+17.61%
|
63,278.00
+9.63%
|
57,718.00
|
| General And Administrative Expense |
|
15,229.00
+8.18%
|
14,078.00
+9.80%
|
12,822.00
+13.82%
|
11,265.00
|
| Other Gand A |
|
15,043.00
+9.98%
|
13,678.00
+6.69%
|
12,820.00
+13.82%
|
11,263.00
|
| Other Operating Expenses |
|
668.00
+1.52%
|
658.00
+59.32%
|
413.00
-39.44%
|
682.00
|
| Total Expenses |
|
251,131.00
+4.61%
|
240,060.00
+13.91%
|
210,741.00
+7.46%
|
196,105.00
|
| Operating Income |
|
40,615.00
+2.22%
|
39,733.00
+15.68%
|
34,347.00
+12.12%
|
30,635.00
|
| EBITDA |
|
56,074.00
+6.10%
|
52,848.00
+20.61%
|
43,816.00
+8.33%
|
40,448.00
|
| Normalized EBITDA |
|
55,765.00
+3.50%
|
53,880.00
+15.40%
|
46,689.00
+8.53%
|
43,019.00
|
| Reconciled Depreciation |
|
13,838.00
+14.11%
|
12,127.00
+15.16%
|
10,531.00
+1.02%
|
10,425.00
|
| EBIT |
|
42,236.00
+3.72%
|
40,721.00
+22.34%
|
33,285.00
+10.87%
|
30,023.00
|
| Total Unusual Items |
|
309.00
+129.94%
|
-1,032.00
+64.08%
|
-2,873.00
-11.75%
|
-2,571.00
|
| Total Unusual Items Excluding Goodwill |
|
309.00
+129.94%
|
-1,032.00
+64.08%
|
-2,873.00
-11.75%
|
-2,571.00
|
| Special Income Charges |
|
1,655.00
+1.10%
|
1,637.00
+757.43%
|
-249.00
-1057.69%
|
26.00
|
| Other Special Charges |
|
-1,882.00
-7.91%
|
-1,744.00
-87100.00%
|
-2.00
+99.63%
|
-536.00
|
| Restructuring And Mergern Acquisition |
|
508.00
+108.20%
|
244.00
+20.79%
|
202.00
-9.82%
|
224.00
|
| Write Off |
|
13.00
|
0.00
-100.00%
|
143.00
|
0.00
|
| Net Income |
|
23,845.00
+0.49%
|
23,729.00
+21.46%
|
19,536.00
+2.64%
|
19,034.00
|
| Pretax Income |
|
37,158.00
+3.19%
|
36,011.00
+25.07%
|
28,792.00
+11.65%
|
25,787.00
|
| Net Non Operating Interest Income Expense |
|
-3,454.00
-47.29%
|
-2,345.00
-28.28%
|
-1,828.00
+23.29%
|
-2,383.00
|
| Interest Expense Non Operating |
|
5,078.00
+7.81%
|
4,710.00
+4.83%
|
4,493.00
+6.07%
|
4,236.00
|
| Net Interest Income |
|
-3,454.00
-47.29%
|
-2,345.00
-28.28%
|
-1,828.00
+23.29%
|
-2,383.00
|
| Interest Expense |
|
5,078.00
+7.81%
|
4,710.00
+4.83%
|
4,493.00
+6.07%
|
4,236.00
|
| Interest Income Non Operating |
|
2,369.00
-22.07%
|
3,040.00
-4.64%
|
3,188.00
+32.23%
|
2,411.00
|
| Interest Income |
|
2,369.00
-22.07%
|
3,040.00
-4.64%
|
3,188.00
+32.23%
|
2,411.00
|
| Other Income Expense |
|
-3.00
+99.78%
|
-1,377.00
+63.05%
|
-3,727.00
-51.20%
|
-2,465.00
|
| Other Non Operating Income Expenses |
|
-312.00
+9.57%
|
-345.00
+59.60%
|
-854.00
-905.66%
|
106.00
|
| Gain On Sale Of Security |
|
-1,346.00
+49.57%
|
-2,669.00
-1.71%
|
-2,624.00
-1.04%
|
-2,597.00
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
12,673.00
+7.69%
|
11,768.00
+34.02%
|
8,781.00
+34.12%
|
6,547.00
|
| Tax Rate For Calcs |
|
0.00
+4.37%
|
0.00
+7.14%
|
0.00
+20.17%
|
0.00
|
| Tax Effect Of Unusual Items |
|
105.39
+131.25%
|
-337.25
+61.51%
|
-876.26
-34.29%
|
-652.52
|
| Net Income Including Noncontrolling Interests |
|
25,016.00
+1.90%
|
24,549.00
+21.37%
|
20,226.00
+3.06%
|
19,626.00
|
| Net Income From Continuing And Discontinued Operation |
|
23,845.00
+0.49%
|
23,729.00
+21.46%
|
19,536.00
+2.64%
|
19,034.00
|
| Net Income Continuous Operations |
|
25,016.00
+1.90%
|
24,549.00
+21.37%
|
20,226.00
+3.06%
|
19,626.00
|
| Minority Interests |
|
-1,171.00
-42.80%
|
-820.00
-18.84%
|
-690.00
-16.55%
|
-592.00
|
| Normalized Income |
|
23,641.39
-3.20%
|
24,423.75
+13.43%
|
21,532.74
+2.77%
|
20,952.48
|
| Net Income Common Stockholders |
|
23,845.00
+0.49%
|
23,729.00
+21.46%
|
19,536.00
+2.64%
|
19,034.00
|
| Diluted EPS |
|
14.20
-87.43%
|
113.00
+21.52%
|
92.99
+2.64%
|
90.60
|
| Basic EPS |
|
14.20
-87.43%
|
113.00
+21.52%
|
92.99
+2.64%
|
90.60
|
| Basic Average Shares |
|
210.08
+0.00%
|
210.08
+0.00%
|
210.08
+0.00%
|
210.08
|
| Diluted Average Shares |
|
210.08
+0.00%
|
210.08
+0.00%
|
210.08
+0.00%
|
210.08
|
| Diluted NI Availto Com Stockholders |
|
23,845.00
+0.49%
|
23,729.00
+21.46%
|
19,536.00
+2.64%
|
19,034.00
|
| Earnings From Equity Interest Net Of Tax |
|
531.00
+73.53%
|
306.00
+42.33%
|
215.00
-44.30%
|
386.00
|
| Gain On Sale Of PPE |
|
294.00
+114.60%
|
137.00
+45.74%
|
94.00
-62.40%
|
250.00
|
| Insurance And Claims |
|
186.00
-53.50%
|
400.00
+19900.00%
|
2.00
+0.00%
|
2.00
|
| Other Taxes |
|
0.00
+100.00%
|
-156.00
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
745.00
+10.37%
|
675.00
+29.06%
|
523.00
-6.27%
|
558.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
314,539.00
+2.13%
|
307,986.00
+12.60%
|
273,520.00
-1.61%
|
277,995.00
|
| Current Assets |
|
74,570.00
-0.75%
|
75,132.00
+10.92%
|
67,738.00
-14.49%
|
79,212.00
|
| Cash Cash Equivalents And Short Term Investments |
|
28,211.00
-13.94%
|
32,779.00
+5.53%
|
31,060.00
-22.88%
|
40,277.00
|
| Cash And Cash Equivalents |
|
28,067.00
-14.38%
|
32,779.00
+5.53%
|
31,060.00
-22.88%
|
40,277.00
|
| Cash Equivalents |
|
22,260.00
-24.49%
|
29,479.00
+18.11%
|
24,959.00
-27.55%
|
34,449.00
|
| Cash Financial |
|
5,807.00
+75.97%
|
3,300.00
-45.91%
|
6,101.00
+4.68%
|
5,828.00
|
| Other Short Term Investments |
|
144.00
|
0.00
|
—
|
—
|
| Receivables |
|
29,842.00
+17.47%
|
25,403.00
+9.62%
|
23,174.00
+4.25%
|
22,230.00
|
| Accounts Receivable |
|
22,810.00
+17.55%
|
19,404.00
+9.32%
|
17,749.00
+10.00%
|
16,136.00
|
| Gross Accounts Receivable |
|
22,810.00
+17.55%
|
19,404.00
+5.88%
|
18,326.00
+9.91%
|
16,674.00
|
| Allowance For Doubtful Accounts Receivable |
|
-715.00
+17.72%
|
-869.00
-50.61%
|
-577.00
-7.25%
|
-538.00
|
| Receivables Adjustments Allowances |
|
-715.00
+17.72%
|
-869.00
-50.61%
|
-577.00
-7.25%
|
-538.00
|
| Other Receivables |
|
—
|
2,134.00
+53.53%
|
1,390.00
-15.04%
|
1,636.00
|
| Taxes Receivable |
|
7,696.00
+13.46%
|
6,783.00
+25.03%
|
5,425.00
-8.24%
|
5,912.00
|
| Loans Receivable |
|
51.00
-40.00%
|
85.00
+11.84%
|
76.00
-9.52%
|
84.00
|
| Inventory |
|
14,014.00
-0.32%
|
14,059.00
+18.34%
|
11,880.00
-0.07%
|
11,888.00
|
| Raw Materials |
|
6,613.00
+3.49%
|
6,390.00
+23.69%
|
5,166.00
-8.24%
|
5,630.00
|
| Finished Goods |
|
6,982.00
-4.80%
|
7,334.00
+14.59%
|
6,400.00
+8.53%
|
5,897.00
|
| Prepaid Assets |
|
1,774.00
-0.06%
|
1,775.00
+96.78%
|
902.00
-46.78%
|
1,695.00
|
| Restricted Cash |
|
363.00
+4.01%
|
349.00
+14.80%
|
304.00
+25.10%
|
243.00
|
| Hedging Assets Current |
|
254.00
-57.45%
|
597.00
+127.00%
|
263.00
-90.14%
|
2,668.00
|
| Other Current Assets |
|
112.00
-34.12%
|
170.00
+9.68%
|
155.00
-26.54%
|
211.00
|
| Total Non Current Assets |
|
239,969.00
+3.06%
|
232,854.00
+13.16%
|
205,782.00
+3.52%
|
198,783.00
|
| Net PPE |
|
113,165.00
+8.69%
|
104,114.00
+26.12%
|
82,550.00
+11.18%
|
74,250.00
|
| Gross PPE |
|
189,837.00
+7.64%
|
176,367.00
+24.53%
|
141,622.00
+8.21%
|
130,872.00
|
| Accumulated Depreciation |
|
-76,672.00
-6.12%
|
-72,253.00
-22.31%
|
-59,072.00
-4.33%
|
-56,622.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
6,326.00
-1.79%
|
6,441.00
+23.41%
|
5,219.00
-4.27%
|
5,452.00
|
| Buildings And Improvements |
|
26,631.00
+14.84%
|
23,189.00
+13.56%
|
20,420.00
+0.85%
|
20,247.00
|
| Machinery Furniture Equipment |
|
67,054.00
+17.57%
|
57,031.00
+23.33%
|
46,242.00
+3.73%
|
44,580.00
|
| Construction In Progress |
|
23,109.00
-8.14%
|
25,156.00
+54.89%
|
16,241.00
+42.73%
|
11,379.00
|
| Other Properties |
|
66,166.00
+3.32%
|
64,039.00
+20.86%
|
52,985.00
+9.66%
|
48,317.00
|
| Leases |
|
551.00
+7.83%
|
511.00
-0.78%
|
515.00
-42.59%
|
897.00
|
| Goodwill And Other Intangible Assets |
|
102,356.00
+0.47%
|
101,876.00
+0.71%
|
101,162.00
-1.90%
|
103,122.00
|
| Goodwill |
|
21,856.00
-0.71%
|
22,012.00
-1.47%
|
22,340.00
-3.95%
|
23,258.00
|
| Other Intangible Assets |
|
80,500.00
+0.80%
|
79,864.00
+1.32%
|
78,822.00
-1.30%
|
79,864.00
|
| Investments And Advances |
|
10,588.00
+3.47%
|
10,233.00
+10.67%
|
9,246.00
+9.39%
|
8,452.00
|
| Long Term Equity Investment |
|
10,588.00
+3.47%
|
10,233.00
+10.67%
|
9,246.00
+9.39%
|
8,452.00
|
| Non Current Accounts Receivable |
|
912.00
+6.05%
|
860.00
+6.30%
|
809.00
+66.46%
|
486.00
|
| Non Current Deferred Assets |
|
6,805.00
+9.60%
|
6,209.00
-20.10%
|
7,771.00
-2.56%
|
7,975.00
|
| Non Current Deferred Taxes Assets |
|
6,805.00
+9.60%
|
6,209.00
-20.10%
|
7,771.00
-2.56%
|
7,975.00
|
| Non Current Prepaid Assets |
|
1,486.00
-6.89%
|
1,596.00
-8.75%
|
1,749.00
-3.00%
|
1,803.00
|
| Other Non Current Assets |
|
665.00
-21.76%
|
850.00
-27.29%
|
1,169.00
-27.17%
|
1,605.00
|
| Total Liabilities Net Minority Interest |
|
160,510.00
+1.95%
|
157,445.00
+12.61%
|
139,815.00
-4.31%
|
146,119.00
|
| Current Liabilities |
|
66,757.00
-0.62%
|
67,171.00
+22.32%
|
54,916.00
-5.25%
|
57,960.00
|
| Payables And Accrued Expenses |
|
48,999.00
-8.73%
|
53,685.00
+16.60%
|
46,043.00
+8.90%
|
42,282.00
|
| Payables |
|
43,429.00
-5.04%
|
45,733.00
+17.29%
|
38,991.00
+8.93%
|
35,793.00
|
| Accounts Payable |
|
31,898.00
-5.55%
|
33,774.00
+23.48%
|
27,351.00
+1.92%
|
26,835.00
|
| Other Payable |
|
710.00
-40.64%
|
1,196.00
+4.00%
|
1,150.00
+52.52%
|
754.00
|
| Dividends Payable |
|
124.00
-36.73%
|
196.00
-6.22%
|
209.00
-6.28%
|
223.00
|
| Current Accrued Expenses |
|
5,570.00
-29.95%
|
7,952.00
+12.76%
|
7,052.00
+8.68%
|
6,489.00
|
| Employee Benefits |
|
5,534.00
+13.70%
|
4,867.00
+36.71%
|
3,560.00
-4.02%
|
3,709.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
7,662.00
+2.26%
|
7,493.00
+14.10%
|
6,567.00
+11.49%
|
5,890.00
|
| Total Tax Payable |
|
10,697.00
+1.23%
|
10,567.00
+2.78%
|
10,281.00
+28.82%
|
7,981.00
|
| Income Tax Payable |
|
1,346.00
-0.59%
|
1,354.00
-36.70%
|
2,139.00
+124.68%
|
952.00
|
| Current Debt And Capital Lease Obligation |
|
8,575.00
+104.02%
|
4,203.00
+371.19%
|
892.00
-90.08%
|
8,996.00
|
| Current Debt |
|
7,944.00
+139.71%
|
3,314.00
+2267.14%
|
140.00
-98.36%
|
8,524.00
|
| Other Current Borrowings |
|
3,912.00
+109.09%
|
1,871.00
+3498.08%
|
52.00
-99.39%
|
8,524.00
|
| Current Capital Lease Obligation |
|
631.00
-29.02%
|
889.00
+18.22%
|
752.00
+59.32%
|
472.00
|
| Other Current Liabilities |
|
1,521.00
-15.03%
|
1,790.00
+26.59%
|
1,414.00
+78.54%
|
792.00
|
| Total Non Current Liabilities Net Minority Interest |
|
93,753.00
+3.85%
|
90,274.00
+6.33%
|
84,899.00
-3.70%
|
88,159.00
|
| Long Term Debt And Capital Lease Obligation |
|
75,738.00
+2.08%
|
74,192.00
+8.43%
|
68,421.00
-4.72%
|
71,808.00
|
| Long Term Debt |
|
73,466.00
+2.18%
|
71,897.00
+7.87%
|
66,652.00
-4.98%
|
70,145.00
|
| Long Term Capital Lease Obligation |
|
2,272.00
-1.00%
|
2,295.00
+29.73%
|
1,769.00
+6.37%
|
1,663.00
|
| Long Term Provisions |
|
1,652.00
-10.61%
|
1,848.00
-43.49%
|
3,270.00
+58.43%
|
2,064.00
|
| Defined Pension Benefit |
|
414.00
+0.00%
|
414.00
-22.47%
|
534.00
+48.33%
|
360.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
5,534.00
+13.70%
|
4,867.00
+36.71%
|
3,560.00
-4.02%
|
3,709.00
|
| Tradeand Other Payables Non Current |
|
38.00
+0.00%
|
38.00
+0.00%
|
38.00
+0.00%
|
38.00
|
| Non Current Deferred Liabilities |
|
5,788.00
+10.10%
|
5,257.00
+58.30%
|
3,321.00
-28.76%
|
4,662.00
|
| Non Current Deferred Taxes Liabilities |
|
5,788.00
+10.10%
|
5,257.00
+58.30%
|
3,321.00
-28.76%
|
4,662.00
|
| Other Non Current Liabilities |
|
2,105.00
+6.74%
|
1,972.00
+21.65%
|
1,621.00
-41.01%
|
2,748.00
|
| Stockholders Equity |
|
146,202.00
+1.93%
|
143,428.00
+12.91%
|
127,025.00
+1.31%
|
125,385.00
|
| Common Stock Equity |
|
146,202.00
+1.93%
|
143,428.00
+12.91%
|
127,025.00
+1.31%
|
125,385.00
|
| Capital Stock |
|
2,060.00
+0.00%
|
2,060.00
+0.00%
|
2,060.00
+0.00%
|
2,060.00
|
| Common Stock |
|
2,060.00
+0.00%
|
2,060.00
+0.00%
|
2,060.00
+0.00%
|
2,060.00
|
| Share Issued |
|
2,100.83
+0.00%
|
2,100.83
+0.00%
|
2,100.83
+0.00%
|
2,100.83
|
| Ordinary Shares Number |
|
2,100.83
+0.00%
|
2,100.83
+0.00%
|
2,100.83
+0.00%
|
2,100.83
|
| Additional Paid In Capital |
|
45,560.00
+0.00%
|
45,560.00
+0.00%
|
45,560.00
+0.00%
|
45,560.00
|
| Retained Earnings |
|
115,342.00
+7.84%
|
106,959.00
+11.41%
|
96,003.00
+8.28%
|
88,664.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-13,727.00
-58.77%
|
-8,646.00
+39.60%
|
-14,315.00
-64.31%
|
-8,712.00
|
| Minority Interest |
|
7,827.00
+10.04%
|
7,113.00
+6.48%
|
6,680.00
+2.91%
|
6,491.00
|
| Other Equity Adjustments |
|
-13,727.00
-58.77%
|
-8,646.00
+39.60%
|
-14,315.00
-64.31%
|
-8,712.00
|
| Total Equity Gross Minority Interest |
|
154,029.00
+2.32%
|
150,541.00
+12.59%
|
133,705.00
+1.39%
|
131,876.00
|
| Total Capitalization |
|
219,668.00
+2.02%
|
215,325.00
+11.18%
|
193,677.00
-0.95%
|
195,530.00
|
| Working Capital |
|
7,813.00
-1.86%
|
7,961.00
-37.91%
|
12,822.00
-39.67%
|
21,252.00
|
| Invested Capital |
|
227,612.00
+4.10%
|
218,639.00
+12.81%
|
193,817.00
-5.02%
|
204,054.00
|
| Total Debt |
|
84,313.00
+7.55%
|
78,395.00
+13.10%
|
69,313.00
-14.22%
|
80,804.00
|
| Net Debt |
|
53,343.00
+25.71%
|
42,432.00
+18.75%
|
35,732.00
-6.93%
|
38,392.00
|
| Capital Lease Obligations |
|
2,903.00
-8.83%
|
3,184.00
+26.30%
|
2,521.00
+18.08%
|
2,135.00
|
| Net Tangible Assets |
|
43,846.00
+5.52%
|
41,552.00
+60.66%
|
25,863.00
+16.17%
|
22,263.00
|
| Tangible Book Value |
|
43,846.00
+5.52%
|
41,552.00
+60.66%
|
25,863.00
+16.17%
|
22,263.00
|
| Available For Sale Securities |
|
—
|
—
|
—
|
139.00
|
| Derivative Product Liabilities |
|
2,898.00
+38.00%
|
2,100.00
-55.01%
|
4,668.00
+47.35%
|
3,168.00
|
| Duefrom Related Parties Current |
|
—
|
1,358.00
-26.12%
|
1,838.00
+909.89%
|
182.00
|
| Financial Assets |
|
1,628.00
-65.38%
|
4,702.00
+4797.92%
|
96.00
-83.76%
|
591.00
|
| Interest Payable |
|
886.00
+6.11%
|
835.00
+9.29%
|
764.00
-11.37%
|
862.00
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
139.00
|
| Line Of Credit |
|
4,032.00
+179.42%
|
1,443.00
+1539.77%
|
88.00
|
0.00
|
| Non Current Note Receivables |
|
1,950.00
-2.50%
|
2,000.00
+187.36%
|
696.00
+400.72%
|
139.00
|
| Other Equity Interest |
|
-3,033.00
-21.08%
|
-2,505.00
-9.72%
|
-2,283.00
-4.39%
|
-2,187.00
|
| Other Inventories |
|
419.00
+25.07%
|
335.00
+6.69%
|
314.00
-13.02%
|
361.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
30,773.00
-27.49%
|
42,442.00
+0.36%
|
42,289.00
+19.15%
|
35,491.00
|
| Cash Flow From Continuing Operating Activities |
|
30,773.00
-27.49%
|
42,442.00
+0.36%
|
42,289.00
+19.15%
|
35,491.00
|
| Net Income From Continuing Operations |
|
37,689.00
+3.78%
|
36,317.00
+25.20%
|
29,007.00
+10.83%
|
26,173.00
|
| Depreciation Amortization Depletion |
|
13,838.00
+14.11%
|
12,127.00
+15.16%
|
10,531.00
+1.02%
|
10,425.00
|
| Depreciation |
|
12,803.00
+14.91%
|
11,142.00
+14.93%
|
9,695.00
+0.39%
|
9,657.00
|
| Amortization Cash Flow |
|
1,035.00
+5.08%
|
985.00
+17.82%
|
836.00
+8.85%
|
768.00
|
| Depreciation And Amortization |
|
13,838.00
+14.11%
|
12,127.00
+15.16%
|
10,531.00
+1.02%
|
10,425.00
|
| Amortization Of Intangibles |
|
1,035.00
+5.08%
|
985.00
+17.82%
|
836.00
+8.85%
|
768.00
|
| Other Non Cash Items |
|
6,417.00
-6.57%
|
6,868.00
+61.87%
|
4,243.00
-4.24%
|
4,431.00
|
| Pension And Employee Benefit Expense |
|
411.00
+32.58%
|
310.00
-8.28%
|
338.00
+13.04%
|
299.00
|
| Asset Impairment Charge |
|
13.00
|
0.00
-100.00%
|
143.00
|
0.00
|
| Operating Gains Losses |
|
-405.00
-1546.43%
|
28.00
-97.44%
|
1,093.00
+30.74%
|
836.00
|
| Gain Loss On Investment Securities |
|
-412.00
-514.93%
|
-67.00
+60.36%
|
-169.00
-125.15%
|
672.00
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
672.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-20.00
+93.42%
|
-304.00
-129.06%
|
1,046.00
+222.84%
|
324.00
|
| Gain Loss On Sale Of PPE |
|
147.00
-62.78%
|
395.00
+324.73%
|
93.00
+227.40%
|
-73.00
|
| Change In Working Capital |
|
-14,174.00
-339.37%
|
-3,226.00
-225.43%
|
2,572.00
+339.03%
|
-1,076.00
|
| Change In Receivables |
|
-4,220.00
-83.56%
|
-2,299.00
-43.24%
|
-1,605.00
+53.07%
|
-3,420.00
|
| Changes In Account Receivables |
|
-4,220.00
-83.56%
|
-2,299.00
-43.24%
|
-1,605.00
+53.07%
|
-3,420.00
|
| Change In Inventory |
|
-591.00
+73.32%
|
-2,215.00
-184.34%
|
-779.00
-335.20%
|
-179.00
|
| Change In Payables And Accrued Expense |
|
-7,141.00
-265.42%
|
4,317.00
-15.78%
|
5,126.00
+48.11%
|
3,461.00
|
| Change In Payable |
|
-7,141.00
-265.42%
|
4,317.00
-15.78%
|
5,126.00
+48.11%
|
3,461.00
|
| Change In Account Payable |
|
-7,584.00
-247.38%
|
5,146.00
+37.52%
|
3,742.00
+9.42%
|
3,420.00
|
| Change In Other Current Assets |
|
-1,771.00
+6.64%
|
-1,897.00
-231.06%
|
-573.00
-11.48%
|
-514.00
|
| Change In Other Current Liabilities |
|
-451.00
+60.16%
|
-1,132.00
-380.89%
|
403.00
+195.05%
|
-424.00
|
| Investing Cash Flow |
|
-21,107.00
+9.77%
|
-23,392.00
-16.55%
|
-20,070.00
-2.41%
|
-19,597.00
|
| Cash Flow From Continuing Investing Activities |
|
-21,107.00
+9.77%
|
-23,392.00
-16.55%
|
-20,070.00
-2.41%
|
-19,597.00
|
| Net PPE Purchase And Sale |
|
-21,200.00
+9.66%
|
-23,468.00
-20.75%
|
-19,435.00
-18.27%
|
-16,433.00
|
| Purchase Of PPE |
|
-21,665.00
+9.52%
|
-23,944.00
-22.08%
|
-19,613.00
-17.05%
|
-16,756.00
|
| Sale Of PPE |
|
465.00
-2.31%
|
476.00
+167.42%
|
178.00
-44.89%
|
323.00
|
| Capital Expenditure |
|
-23,790.00
+7.76%
|
-25,792.00
-25.01%
|
-20,632.00
-16.33%
|
-17,735.00
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
-558.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-558.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
-514.00
+31.56%
|
-751.00
+41.33%
|
-1,280.00
+56.07%
|
-2,914.00
|
| Purchase Of Business |
|
-514.00
+31.56%
|
-751.00
+41.33%
|
-1,280.00
+56.07%
|
-2,914.00
|
| Net Intangibles Purchase And Sale |
|
-2,125.00
-14.99%
|
-1,848.00
-81.35%
|
-1,019.00
-4.09%
|
-979.00
|
| Purchase Of Intangibles |
|
-2,125.00
-14.99%
|
-1,848.00
-81.35%
|
-1,019.00
-4.09%
|
-979.00
|
| Net Other Investing Changes |
|
340.00
+188.54%
|
-384.00
+76.04%
|
-1,603.00
+5.59%
|
-1,698.00
|
| Financing Cash Flow |
|
-12,148.00
+38.15%
|
-19,642.00
+25.46%
|
-26,352.00
-26.41%
|
-20,847.00
|
| Cash Flow From Continuing Financing Activities |
|
-12,148.00
+38.15%
|
-19,642.00
+25.46%
|
-26,352.00
-26.41%
|
-20,847.00
|
| Net Issuance Payments Of Debt |
|
10,952.00
+2047.45%
|
510.00
+105.70%
|
-8,940.00
-200.61%
|
-2,974.00
|
| Issuance Of Debt |
|
14,988.00
+975.18%
|
1,394.00
+823.18%
|
151.00
-97.52%
|
6,089.00
|
| Repayment Of Debt |
|
-4,036.00
-356.56%
|
-884.00
+90.28%
|
-9,091.00
-0.31%
|
-9,063.00
|
| Long Term Debt Issuance |
|
14,988.00
+975.18%
|
1,394.00
+823.18%
|
151.00
-97.52%
|
6,089.00
|
| Long Term Debt Payments |
|
-4,036.00
-356.56%
|
-884.00
+90.28%
|
-9,091.00
-0.31%
|
-9,063.00
|
| Net Long Term Debt Issuance |
|
10,952.00
+2047.45%
|
510.00
+105.70%
|
-8,940.00
-200.61%
|
-2,974.00
|
| Common Stock Dividend Paid |
|
-15,735.00
-22.26%
|
-12,870.00
-4.85%
|
-12,275.00
-7.08%
|
-11,463.00
|
| Cash Dividends Paid |
|
-15,735.00
-22.26%
|
-12,870.00
-4.85%
|
-12,275.00
-7.08%
|
-11,463.00
|
| Net Other Financing Charges |
|
-1,985.00
+12.67%
|
-2,273.00
-605.90%
|
-322.00
+79.19%
|
-1,547.00
|
| Changes In Cash |
|
-2,482.00
-319.26%
|
-592.00
+85.68%
|
-4,133.00
+16.56%
|
-4,953.00
|
| Effect Of Exchange Rate Changes |
|
-2,230.00
-196.50%
|
2,311.00
+145.46%
|
-5,084.00
-151.93%
|
-2,018.00
|
| Beginning Cash Position |
|
32,779.00
+5.53%
|
31,060.00
-22.88%
|
40,277.00
-14.75%
|
47,248.00
|
| End Cash Position |
|
28,067.00
-14.38%
|
32,779.00
+5.53%
|
31,060.00
-22.88%
|
40,277.00
|
| Free Cash Flow |
|
6,983.00
-58.06%
|
16,650.00
-23.12%
|
21,657.00
+21.97%
|
17,756.00
|
| Change In Income Tax Payable |
|
443.00
+153.44%
|
-829.00
-159.90%
|
1,384.00
+3275.61%
|
41.00
|
| Change In Tax Payable |
|
443.00
+153.44%
|
-829.00
-159.90%
|
1,384.00
+3275.61%
|
41.00
|
| Dividends Received CFI |
|
23.00
+21.05%
|
19.00
-75.95%
|
79.00
+393.75%
|
16.00
|
| Earnings Losses From Equity Investments |
|
-531.00
-73.53%
|
-306.00
-42.33%
|
-215.00
+44.30%
|
-386.00
|
| Interest Paid CFF |
|
-5,380.00
-7.41%
|
-5,009.00
-4.03%
|
-4,815.00
+0.99%
|
-4,863.00
|
| Interest Received CFI |
|
2,369.00
-22.07%
|
3,040.00
-4.64%
|
3,188.00
+32.23%
|
2,411.00
|
| Taxes Refund Paid |
|
-12,605.00
-30.32%
|
-9,672.00
-82.49%
|
-5,300.00
-0.04%
|
-5,298.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|