Symbols / SIM $30.71 +0.00% Grupo Simec, S.A.B. de C.V.
SIM Chart
Stock Fundamentals
|
|
|
|
|
|
About
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as other semi-finished trade products. Its SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.
Ratings
Current target
$30.71
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2016-10-25 | down | Scotiabank | Outperform → Sector Perform | — |
News
RSS: Latest SIM news- D.MI Stock Price, Quote & Chart | DIRECTA SIM SPA (BIT:D) - ChartMill Mon, 20 Apr 2026 07
- Astrana Health (ASTH) CEO awarded 201,056 restricted stock units - Stock Titan Wed, 08 Apr 2026 07
- Understanding the Setup: (SIM) and Scalable Risk - Stock Traders Daily hu, 16 Apr 2026 11
- Grupo Simec SAB de CV (SIM) Shares Fall 15.6% -- What GF Score o - GuruFocus hu, 09 Apr 2026 23
- SIM|Grupo Simec SAB de CV|Price:27.855|Chg%:-3.80 - TradingKey Wed, 22 Apr 2026 07
- SIM Technology Warns on Earnings as March Revenue Slumps on Order Delays - The Globe and Mail Sat, 11 Apr 2026 07
- Is Grupo (SIM) stock worth allocating capital to (+0.98%) 2026-04-20 - Institutional Grade Picks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- Grupo Simec, S.A.B. de C.V. (SIM) Reports Fiscal Year 2025 Financial Results - Yahoo Finance Sun, 01 Mar 2026 08
- 3 Best Stock Market Simulators: What They Are and How They Work - NerdWallet Fri, 09 Jan 2026 08
- Grupo (SIM) Stock: Why It Could Change (Technical Strength) 2026-04-18 - Attention Driven Stocks - Xã Thanh Hà Sun, 19 Apr 2026 03
- VivoSim prices $4M deal: $3M first, $1M tied to day-30 close - Stock Titan Wed, 01 Apr 2026 07
- Astrana Health (ASTH) awards 100,000 restricted stock units to Executive Chairman Kenneth T. Sim - Stock Titan Wed, 08 Apr 2026 07
- Inside the virtual factory where Cyngn tests 100 autonomous forklifts - Stock Titan Mon, 16 Mar 2026 07
- VivoSim validates lab models to flag cancer drug side effects early - Stock Titan ue, 24 Mar 2026 07
- Human-based liver toxicology tests head to Korea and China in 30 days - Stock Titan hu, 29 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
33,657.67
-18.19%
|
41,139.25
-24.04%
|
54,159.25
-2.63%
|
55,620.36
|
| Operating Revenue |
|
33,657.67
-18.19%
|
41,139.25
-24.04%
|
54,159.25
-2.63%
|
55,620.36
|
| Cost Of Revenue |
|
26,032.75
-16.29%
|
31,100.11
-21.63%
|
39,683.86
-0.71%
|
39,968.19
|
| Reconciled Cost Of Revenue |
|
26,032.75
-16.29%
|
31,100.11
-21.63%
|
39,683.86
-0.71%
|
39,968.19
|
| Gross Profit |
|
7,624.92
-24.05%
|
10,039.14
-30.65%
|
14,475.39
-7.52%
|
15,652.17
|
| Operating Expense |
|
2,305.08
-5.78%
|
2,446.50
+2.57%
|
2,385.18
+12.00%
|
2,129.67
|
| Selling General And Administration |
|
2,602.51
+5.88%
|
2,458.05
+0.05%
|
2,456.70
+20.27%
|
2,042.64
|
| General And Administrative Expense |
|
2,602.51
+5.88%
|
2,458.05
+0.05%
|
2,456.70
+20.27%
|
2,042.64
|
| Salaries And Wages |
|
—
|
140.99
|
0.00
|
0.00
|
| Other Gand A |
|
2,602.51
+12.32%
|
2,317.06
-5.68%
|
2,456.70
+20.27%
|
2,042.64
|
| Other Operating Expenses |
|
-384.56
-1106.54%
|
-31.87
+65.91%
|
-93.50
-238.25%
|
67.63
|
| Total Expenses |
|
28,337.83
-15.53%
|
33,546.60
-20.26%
|
42,069.04
-0.07%
|
42,097.86
|
| Operating Income |
|
5,319.84
-29.93%
|
7,592.65
-37.20%
|
12,090.20
-10.59%
|
13,522.50
|
| Total Operating Income As Reported |
|
5,829.73
-30.47%
|
8,384.60
-24.87%
|
11,160.58
-19.33%
|
13,835.64
|
| EBITDA |
|
13,610.73
+88.96%
|
7,203.08
-41.60%
|
12,333.81
-18.31%
|
15,098.19
|
| Normalized EBITDA |
|
7,980.45
-16.52%
|
9,559.76
-29.98%
|
13,652.95
-7.52%
|
14,763.56
|
| Reconciled Depreciation |
|
1,066.38
+3.01%
|
1,035.24
-7.31%
|
1,116.87
-4.96%
|
1,175.11
|
| EBIT |
|
12,544.35
+103.38%
|
6,167.84
-45.01%
|
11,216.93
-19.44%
|
13,923.08
|
| Total Unusual Items |
|
5,630.28
+338.91%
|
-2,356.67
-78.65%
|
-1,319.15
-494.21%
|
334.63
|
| Total Unusual Items Excluding Goodwill |
|
5,630.28
+338.91%
|
-2,356.67
-78.65%
|
-1,319.15
-494.21%
|
334.63
|
| Special Income Charges |
|
5.77
-41.64%
|
9.89
+2925.08%
|
0.33
-96.60%
|
9.62
|
| Other Special Charges |
|
-5.77
+41.64%
|
-9.89
-2925.08%
|
-0.33
+96.60%
|
-9.62
|
| Net Income |
|
10,487.82
+144.88%
|
4,282.91
-45.53%
|
7,862.67
-16.75%
|
9,444.21
|
| Pretax Income |
|
12,540.62
+108.52%
|
6,014.11
-46.11%
|
11,160.58
-19.33%
|
13,835.64
|
| Net Non Operating Interest Income Expense |
|
1,615.02
+107.55%
|
778.14
+99.76%
|
389.53
+1912.01%
|
-21.50
|
| Interest Expense Non Operating |
|
3.73
-97.57%
|
153.73
+172.80%
|
56.35
-35.56%
|
87.44
|
| Net Interest Income |
|
1,615.02
+107.55%
|
778.14
+99.76%
|
389.53
+1912.01%
|
-21.50
|
| Interest Expense |
|
3.73
-97.57%
|
153.73
+172.80%
|
56.35
-35.56%
|
87.44
|
| Interest Income Non Operating |
|
1,618.75
+73.71%
|
931.87
+109.00%
|
445.88
+576.11%
|
65.95
|
| Interest Income |
|
1,618.75
+73.71%
|
931.87
+109.00%
|
445.88
+576.11%
|
65.95
|
| Other Income Expense |
|
5,605.76
+337.87%
|
-2,356.67
-78.65%
|
-1,319.15
-494.21%
|
334.63
|
| Other Non Operating Income Expenses |
|
-24.52
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
5,624.51
+337.67%
|
-2,366.56
-79.36%
|
-1,319.48
-505.98%
|
325.01
|
| Tax Provision |
|
2,060.12
+18.40%
|
1,740.00
-47.27%
|
3,299.52
-24.84%
|
4,389.77
|
| Tax Rate For Calcs |
|
0.00
-43.24%
|
0.00
-2.13%
|
0.00
-6.84%
|
0.00
|
| Tax Effect Of Unusual Items |
|
924.49
+235.60%
|
-681.79
-74.84%
|
-389.94
-467.25%
|
106.18
|
| Net Income Including Noncontrolling Interests |
|
10,480.50
+145.21%
|
4,274.11
-45.63%
|
7,861.06
-16.78%
|
9,445.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
10,487.82
+144.88%
|
4,282.91
-45.53%
|
7,862.67
-16.75%
|
9,444.21
|
| Net Income From Continuing And Discontinued Operation |
|
10,487.82
+144.88%
|
4,282.91
-45.53%
|
7,862.67
-16.75%
|
9,444.21
|
| Net Income Continuous Operations |
|
10,480.50
+145.21%
|
4,274.11
-45.63%
|
7,861.06
-16.78%
|
9,445.87
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Minority Interests |
|
7.32
-16.72%
|
8.79
+445.47%
|
1.61
+197.17%
|
-1.66
|
| Normalized Income |
|
5,782.03
-2.95%
|
5,957.79
-32.24%
|
8,791.88
-4.60%
|
9,215.75
|
| Net Income Common Stockholders |
|
10,487.82
+144.88%
|
4,282.91
-45.53%
|
7,862.67
-16.75%
|
9,444.21
|
| Diluted EPS |
|
69.18
+121.31%
|
31.26
-32.69%
|
46.44
|
—
|
| Basic EPS |
|
69.18
+121.31%
|
31.26
-32.69%
|
46.44
|
—
|
| Basic Average Shares |
|
153.80
-7.29%
|
165.89
+0.01%
|
165.88
|
—
|
| Diluted Average Shares |
|
153.80
-7.29%
|
165.89
+0.01%
|
165.88
|
—
|
| Diluted NI Availto Com Stockholders |
|
10,487.82
+144.88%
|
4,282.91
-45.53%
|
7,862.67
-16.75%
|
9,444.21
|
| Earnings From Equity Interest |
|
0.00
|
0.00
|
0.00
|
—
|
| Other Taxes |
|
—
|
—
|
-85.60
-31.86%
|
-64.92
|
| Provision For Doubtful Accounts |
|
87.13
+328.73%
|
20.32
-7.56%
|
21.98
+13.33%
|
19.40
|
| Total Other Finance Cost |
|
-68.12
-0.98%
|
-67.46
-111.51%
|
586.25
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
73,298.40
+9.75%
|
66,787.61
-1.25%
|
67,632.90
+17.95%
|
57,342.57
|
| Current Assets |
|
46,467.74
+11.34%
|
41,735.67
-4.11%
|
43,523.99
+21.68%
|
35,770.49
|
| Cash Cash Equivalents And Short Term Investments |
|
29,158.23
+23.63%
|
23,584.33
+9.46%
|
21,546.39
+42.41%
|
15,130.19
|
| Cash And Cash Equivalents |
|
29,158.23
+23.63%
|
23,584.33
+9.46%
|
21,546.39
+42.41%
|
15,130.19
|
| Cash Equivalents |
|
27,783.32
+24.87%
|
22,249.92
+27.10%
|
17,506.03
+33.99%
|
13,064.88
|
| Cash Financial |
|
1,374.91
+3.03%
|
1,334.41
-66.97%
|
4,040.35
+95.63%
|
2,065.31
|
| Other Short Term Investments |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Receivables |
|
5,700.98
-19.88%
|
7,115.84
-7.67%
|
7,706.73
+4.34%
|
7,386.29
|
| Accounts Receivable |
|
4,491.62
-20.92%
|
5,679.57
-14.38%
|
6,633.41
+3.35%
|
6,418.16
|
| Gross Accounts Receivable |
|
4,969.79
-16.66%
|
5,963.13
-13.07%
|
6,859.85
+3.27%
|
6,642.73
|
| Allowance For Doubtful Accounts Receivable |
|
-478.16
-68.63%
|
-283.56
-25.23%
|
-226.43
-0.83%
|
-224.57
|
| Other Receivables |
|
330.29
-29.60%
|
469.15
-16.76%
|
563.59
+27.18%
|
443.14
|
| Taxes Receivable |
|
758.87
-11.65%
|
858.92
+112.12%
|
404.92
-10.96%
|
454.76
|
| Inventory |
|
11,164.37
+9.41%
|
10,203.81
-20.23%
|
12,791.31
+8.88%
|
11,748.11
|
| Raw Materials |
|
5,838.19
-0.19%
|
5,849.36
-13.05%
|
6,726.97
+5.70%
|
6,364.18
|
| Work In Process |
|
128.45
+38.96%
|
92.44
-26.20%
|
125.26
-64.80%
|
355.83
|
| Finished Goods |
|
2,596.46
+11.33%
|
2,332.21
-36.23%
|
3,656.99
+31.92%
|
2,772.17
|
| Prepaid Assets |
|
444.16
-46.60%
|
831.69
-43.79%
|
1,479.56
-1.75%
|
1,505.89
|
| Assets Held For Sale Current |
|
0.00
|
0.00
|
—
|
—
|
| Hedging Assets Current |
|
0.00
|
0.00
|
0.00
|
—
|
| Other Current Assets |
|
412.77
-62.02%
|
1,086.88
-26.54%
|
1,479.56
-1.75%
|
1,505.89
|
| Total Non Current Assets |
|
26,843.24
+7.15%
|
25,052.09
+3.91%
|
24,109.02
+11.76%
|
21,572.34
|
| Net PPE |
|
19,643.00
+9.41%
|
17,954.00
+6.98%
|
16,783.00
+4.81%
|
16,013.00
|
| Gross PPE |
|
45,249.00
+10.19%
|
41,063.00
+1.87%
|
40,311.00
+3.30%
|
39,022.00
|
| Accumulated Depreciation |
|
-25,606.00
-10.81%
|
-23,109.00
+1.78%
|
-23,528.00
-2.26%
|
-23,009.00
|
| Land And Improvements |
|
1,416.00
+1.29%
|
1,398.00
-1.20%
|
1,415.00
-1.12%
|
1,431.00
|
| Buildings And Improvements |
|
5,273.00
+0.42%
|
5,251.00
-2.83%
|
5,404.00
-0.11%
|
5,410.00
|
| Machinery Furniture Equipment |
|
32,744.00
+9.07%
|
30,021.00
-1.43%
|
30,456.00
-0.16%
|
30,505.00
|
| Construction In Progress |
|
5,816.00
+32.39%
|
4,393.00
+44.70%
|
3,036.00
+81.15%
|
1,676.00
|
| Other Properties |
|
7,015.61
+0.67%
|
6,969.25
-2.31%
|
7,133.81
-0.25%
|
7,151.53
|
| Goodwill And Other Intangible Assets |
|
2,262.61
-1.54%
|
2,298.08
-1.17%
|
2,325.26
+0.55%
|
2,312.57
|
| Goodwill |
|
1,814.16
+0.00%
|
1,814.16
+0.00%
|
1,814.16
+0.00%
|
1,814.16
|
| Other Intangible Assets |
|
448.44
-7.33%
|
483.92
-5.32%
|
511.10
+2.55%
|
498.41
|
| Investments And Advances |
|
1,340.17
-8.32%
|
1,461.87
-16.87%
|
1,758.61
|
0.00
|
| Long Term Equity Investment |
|
0.00
|
0.00
|
—
|
—
|
| Other Investments |
|
1,340.18
-8.32%
|
1,461.87
-16.87%
|
1,758.61
|
0.00
|
| Non Current Accounts Receivable |
|
648.28
+0.00%
|
648.28
+0.00%
|
648.28
+0.00%
|
648.28
|
| Non Current Deferred Assets |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Non Current Prepaid Assets |
|
0.00
|
0.00
|
0.00
|
—
|
| Other Non Current Assets |
|
1,688.89
+11.12%
|
1,519.93
+2.09%
|
1,488.82
-2.59%
|
1,528.33
|
| Total Liabilities Net Minority Interest |
|
14,056.39
-17.23%
|
16,982.15
-13.53%
|
19,638.53
+26.35%
|
15,542.50
|
| Current Liabilities |
|
10,199.92
-21.36%
|
12,970.89
-14.40%
|
15,153.64
+36.99%
|
11,061.92
|
| Payables And Accrued Expenses |
|
10,193.73
-21.38%
|
12,965.78
-14.40%
|
15,147.79
+37.01%
|
11,055.73
|
| Payables |
|
10,193.73
-21.38%
|
12,965.78
-14.40%
|
15,147.79
+51.56%
|
9,994.86
|
| Accounts Payable |
|
4,166.93
-44.02%
|
7,443.23
-20.90%
|
9,410.42
+36.18%
|
6,910.45
|
| Other Payable |
|
434.38
-0.98%
|
438.66
-37.12%
|
697.63
|
—
|
| Current Accrued Expenses |
|
17.26
+25.69%
|
13.73
-98.03%
|
697.63
-34.24%
|
1,060.86
|
| Employee Benefits |
|
177.00
-4.41%
|
185.17
+9.33%
|
169.38
+4.01%
|
162.84
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
256.45
|
0.00
|
0.00
|
—
|
| Total Tax Payable |
|
2,152.09
-7.58%
|
2,328.64
-0.79%
|
2,347.29
-15.31%
|
2,771.50
|
| Income Tax Payable |
|
736.70
-1.86%
|
750.64
-46.61%
|
1,405.99
-36.40%
|
2,210.53
|
| Current Debt And Capital Lease Obligation |
|
6.19
+21.40%
|
5.10
-12.74%
|
5.85
-5.63%
|
6.20
|
| Current Debt |
|
6.19
+21.40%
|
5.10
-12.74%
|
5.85
-5.63%
|
6.20
|
| Other Current Borrowings |
|
6.19
+21.40%
|
5.10
-12.74%
|
5.85
-5.63%
|
6.20
|
| Current Deferred Liabilities |
|
0.00
|
0.00
|
0.00
|
—
|
| Current Deferred Revenue |
|
0.00
|
0.00
|
0.00
|
—
|
| Other Current Liabilities |
|
4,526.59
+40.27%
|
3,227.09
-4.05%
|
3,363.18
+180.84%
|
1,197.54
|
| Total Non Current Liabilities Net Minority Interest |
|
3,856.47
-3.86%
|
4,011.26
-10.56%
|
4,484.89
+0.10%
|
4,480.58
|
| Liabilities Heldfor Sale Non Current |
|
0.00
|
0.00
|
0.00
|
—
|
| Defined Pension Benefit |
|
0.00
|
0.00
|
0.00
|
—
|
| Non Current Deferred Liabilities |
|
3,668.88
-4.05%
|
3,823.69
-9.46%
|
4,223.15
+2.88%
|
4,105.12
|
| Non Current Deferred Revenue |
|
0.00
|
0.00
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
3,668.88
-4.05%
|
3,823.69
-9.46%
|
4,223.15
+2.88%
|
4,105.12
|
| Other Non Current Liabilities |
|
10.58
+340.96%
|
2.40
-97.40%
|
92.36
-56.56%
|
212.61
|
| Stockholders Equity |
|
59,213.79
+18.95%
|
49,780.62
+3.80%
|
47,956.73
+14.84%
|
41,758.91
|
| Common Stock Equity |
|
59,213.79
+18.95%
|
49,780.62
+3.80%
|
47,956.73
+14.84%
|
41,758.91
|
| Capital Stock |
|
2,832.27
+0.00%
|
2,832.27
+0.00%
|
2,832.27
+0.00%
|
2,832.27
|
| Common Stock |
|
2,832.27
+0.00%
|
2,832.27
+0.00%
|
2,832.27
+0.00%
|
2,832.27
|
| Share Issued |
|
497.71
+0.00%
|
497.71
+0.00%
|
497.71
+0.00%
|
497.71
|
| Ordinary Shares Number |
|
461.00
-0.15%
|
461.69
-0.10%
|
462.14
-0.10%
|
462.58
|
| Treasury Shares Number |
|
36.70
+1.89%
|
36.02
+1.27%
|
35.57
+1.27%
|
35.13
|
| Additional Paid In Capital |
|
4,575.23
+0.00%
|
4,575.23
+0.00%
|
4,575.23
+0.00%
|
4,575.23
|
| Retained Earnings |
|
52,872.67
+24.74%
|
42,384.85
+11.24%
|
38,101.95
+26.00%
|
30,239.28
|
| Gains Losses Not Affecting Retained Earnings |
|
-1,066.39
-8990.32%
|
-11.73
-100.48%
|
2,447.28
-40.49%
|
4,112.13
|
| Treasury Stock |
|
4,481.82
+2.90%
|
4,355.32
+92.18%
|
2,266.28
+4.14%
|
2,176.15
|
| Minority Interest |
|
28.22
+13.62%
|
24.84
-34.02%
|
37.65
-8.54%
|
41.16
|
| Other Equity Adjustments |
|
2,489.99
-4.83%
|
2,616.48
+8.28%
|
2,416.45
-14.43%
|
2,823.85
|
| Total Equity Gross Minority Interest |
|
59,242.01
+18.95%
|
49,805.46
+3.77%
|
47,994.38
+14.82%
|
41,800.07
|
| Total Capitalization |
|
59,213.79
+18.95%
|
49,780.62
+3.80%
|
47,956.73
+14.84%
|
41,758.91
|
| Working Capital |
|
36,267.81
+26.08%
|
28,764.78
+1.39%
|
28,370.35
+14.82%
|
24,708.56
|
| Invested Capital |
|
59,219.98
+18.95%
|
49,785.73
+3.80%
|
47,962.58
+14.84%
|
41,765.10
|
| Total Debt |
|
6.19
+21.40%
|
5.10
-12.74%
|
5.85
-5.63%
|
6.20
|
| Net Tangible Assets |
|
56,951.18
+19.94%
|
47,482.54
+4.06%
|
45,631.47
+15.68%
|
39,446.34
|
| Tangible Book Value |
|
56,951.18
+19.94%
|
47,482.54
+4.06%
|
45,631.47
+15.68%
|
39,446.34
|
| Available For Sale Securities |
|
1,340.17
-8.32%
|
1,461.87
-16.87%
|
1,758.61
|
—
|
| Current Notes Payable |
|
6.19
+21.40%
|
5.10
-12.74%
|
5.85
-5.63%
|
6.20
|
| Current Provisions |
|
26.55
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
0.00
|
0.00
|
0.00
|
—
|
| Duefrom Related Parties Current |
|
120.20
+11.11%
|
108.18
+3.23%
|
104.80
+49.22%
|
70.23
|
| Duefrom Related Parties Non Current |
|
648.28
+0.00%
|
648.28
+0.00%
|
648.28
+0.00%
|
648.28
|
| Dueto Related Parties Current |
|
3,440.33
+24.86%
|
2,755.26
+2.33%
|
2,692.46
+760.45%
|
312.91
|
| Financial Assets |
|
0.00
|
0.00
|
0.00
|
—
|
| Fixed Assets Revaluation Reserve |
|
0.00
|
—
|
—
|
—
|
| Foreign Currency Translation Adjustments |
|
-3,556.37
-35.32%
|
-2,628.21
-8626.24%
|
30.82
-97.61%
|
1,288.28
|
| Held To Maturity Securities |
|
0.00
|
0.00
|
—
|
—
|
| Interest Payable |
|
17.26
+25.69%
|
13.73
-48.97%
|
26.91
+95.37%
|
13.78
|
| Investment Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Investmentin Financial Assets |
|
1,340.17
-8.32%
|
1,461.87
-16.87%
|
1,758.61
|
—
|
| Line Of Credit |
|
0.00
|
—
|
—
|
—
|
| Minimum Pension Liabilities |
|
0.00
|
—
|
—
|
—
|
| Non Current Note Receivables |
|
1,260.29
+7.72%
|
1,169.93
+5.87%
|
1,105.06
+3.26%
|
1,070.16
|
| Other Equity Interest |
|
—
|
—
|
-1,276.96
|
—
|
| Other Inventories |
|
2,601.27
+34.79%
|
1,929.81
-15.44%
|
2,282.09
+1.16%
|
2,255.93
|
| Unrealized Gain Loss |
|
0.00
|
0.00
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5,548.35
+30.14%
|
4,263.30
-52.36%
|
8,949.31
+6.70%
|
8,387.33
|
| Cash Flow From Continuing Operating Activities |
|
5,548.35
+30.14%
|
4,263.30
-52.36%
|
8,949.31
+6.70%
|
8,387.33
|
| Net Income From Continuing Operations |
|
10,480.50
+145.21%
|
4,274.11
-45.63%
|
7,861.06
-16.78%
|
9,445.87
|
| Depreciation Amortization Depletion |
|
1,066.38
+3.01%
|
1,035.24
-7.31%
|
1,116.87
-4.96%
|
1,175.11
|
| Depreciation And Amortization |
|
1,066.38
+3.01%
|
1,035.24
-7.31%
|
1,116.87
-4.96%
|
1,175.11
|
| Other Non Cash Items |
|
-1,615.02
-107.55%
|
-778.14
-99.76%
|
-389.53
-1912.01%
|
21.50
|
| Pension And Employee Benefit Expense |
|
-8.17
-150.72%
|
16.12
+146.72%
|
6.53
+567.21%
|
0.98
|
| Provisionand Write Offof Assets |
|
-4.73
-129.35%
|
16.12
+146.72%
|
6.53
|
0.00
|
| Asset Impairment Charge |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
2,060.12
+18.40%
|
1,740.00
-47.27%
|
3,299.52
-24.84%
|
4,389.77
|
| Deferred Income Tax |
|
2,060.12
+18.40%
|
1,740.00
-47.27%
|
3,299.52
-24.84%
|
4,389.77
|
| Operating Gains Losses |
|
-76.29
-57.89%
|
-48.32
-106.15%
|
785.18
+80102.35%
|
0.98
|
| Gain Loss On Investment Securities |
|
-68.12
-5.72%
|
-64.44
-108.28%
|
778.65
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
-6,367.34
-224.93%
|
-1,959.60
+47.38%
|
-3,723.80
+43.97%
|
-6,645.89
|
| Change In Receivables |
|
358.35
-29.77%
|
510.23
+171.42%
|
-714.42
+62.74%
|
-1,917.42
|
| Changes In Account Receivables |
|
-1,206.22
-284.64%
|
653.29
+248.33%
|
-440.42
+75.63%
|
-1,807.29
|
| Change In Inventory |
|
357.58
-77.77%
|
1,608.78
+204.35%
|
-1,541.78
+43.21%
|
-2,715.00
|
| Change In Payables And Accrued Expense |
|
-7,083.26
-73.67%
|
-4,078.60
-177.91%
|
-1,467.60
+27.11%
|
-2,013.46
|
| Change In Payable |
|
-7,083.26
-73.67%
|
-4,078.60
-177.91%
|
-1,467.60
+27.11%
|
-2,013.46
|
| Change In Account Payable |
|
-7,768.34
-87.58%
|
-4,141.40
-183.82%
|
-1,459.15
+26.11%
|
-1,974.87
|
| Change In Other Current Liabilities |
|
457.11
+125.95%
|
-1,761.49
+54.17%
|
-3,843.21
-34.86%
|
-2,849.87
|
| Investing Cash Flow |
|
-277.77
+78.35%
|
-1,283.10
+68.99%
|
-4,137.89
-309.82%
|
-1,009.67
|
| Cash Flow From Continuing Investing Activities |
|
-277.77
+78.35%
|
-1,283.10
+68.99%
|
-4,137.89
-309.82%
|
-1,009.67
|
| Net PPE Purchase And Sale |
|
-2,126.96
+14.67%
|
-2,492.67
-46.93%
|
-1,696.48
-59.08%
|
-1,066.42
|
| Purchase Of PPE |
|
-2,126.96
+14.67%
|
-2,492.67
-46.93%
|
-1,696.48
-59.08%
|
-1,066.42
|
| Sale Of PPE |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-2,126.96
+14.67%
|
-2,492.67
-46.93%
|
-1,696.48
-59.08%
|
-1,066.42
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-88.64
+95.73%
|
-2,075.87
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-88.64
+95.73%
|
-2,075.87
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
230.44
-37.10%
|
366.35
+145.15%
|
-811.41
-8720.60%
|
-9.20
|
| Financing Cash Flow |
|
-130.23
+46.36%
|
-242.77
-110.86%
|
2,234.98
+1480.11%
|
-161.94
|
| Cash Flow From Continuing Financing Activities |
|
-130.23
+46.36%
|
-242.77
-110.86%
|
2,234.98
+1480.11%
|
-161.94
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
-100.00%
|
2,381.46
|
0.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
2,381.46
|
0.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
2,381.46
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
2,381.46
|
0.00
|
| Net Common Stock Issuance |
|
-126.50
-42.06%
|
-89.04
+1.21%
|
-90.13
-20.98%
|
-74.50
|
| Common Stock Payments |
|
-126.50
-42.06%
|
-89.04
+1.21%
|
-90.13
-20.98%
|
-74.50
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-126.50
-42.06%
|
-89.04
+1.21%
|
-90.13
-20.98%
|
-74.50
|
| Net Other Financing Charges |
|
—
|
—
|
2,381.46
|
—
|
| Changes In Cash |
|
5,140.35
+87.78%
|
2,737.43
-61.15%
|
7,046.40
-2.35%
|
7,215.72
|
| Effect Of Exchange Rate Changes |
|
433.54
+161.98%
|
-699.48
-10.99%
|
-630.21
-437.41%
|
186.78
|
| Beginning Cash Position |
|
23,584.33
+9.46%
|
21,546.39
+42.41%
|
15,130.19
+95.79%
|
7,727.70
|
| End Cash Position |
|
29,158.23
+23.63%
|
23,584.33
+9.46%
|
21,546.39
+42.41%
|
15,130.19
|
| Free Cash Flow |
|
3,421.39
+93.23%
|
1,770.62
-75.59%
|
7,252.82
-0.93%
|
7,320.91
|
| Common Stock Issuance |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Dividends Received CFI |
|
68.12
+0.98%
|
67.46
-64.94%
|
192.40
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Interest Paid CFF |
|
-3.73
+97.57%
|
-153.73
-172.80%
|
-56.35
+35.56%
|
-87.44
|
| Interest Received CFI |
|
1,618.75
+73.71%
|
931.87
+109.00%
|
445.88
+576.11%
|
65.95
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Sale Of Business |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
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 |
|---|