Grupo Comercial Chedraui, S.A.B. de C.V.

Symbol: CHDRAUIB.MX

MEX

124.53

MXN

Market price today

  • 14.8761

    P/E Ratio

  • -23.3554

    PEG Ratio

  • 119.45B

    MRK Cap

  • 0.01%

    DIV Yield

Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB-MX) Financial Statements

On the chart you can see the default numbers in dynamics for Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Grupo Comercial Chedraui, S.A.B. de C.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

01369611565.59101.2
5444.7
984
1251.6
1521.7
942.9
2047.9
793.2
442.6
688.8
999.3
2907.1
350.8
1100.2
887.5

balance-sheet.row.short-term-investments

00-11284.5-12403.8
-10637.7
-10929.1
-9726.3
0
0
0
-6696.9
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0586.211686.1433.1
435.5
715.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

020773.821039.517907.6
11986.2
13470.8
12870.6
9653.7
8941.5
7494.8
7024.8
6743.8
6653.1
6751.6
6328.7
4532.5
4054.4
3375.5

balance-sheet.row.other-current-assets

05258.8-6596.24794.6
3411.4
3428.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

040314.737694.932236.5
21277.8
18599
18343.4
13643.1
12590.2
11750.5
9899.6
9796.9
10398.9
10391.4
11556.1
6523.1
6630.9
5676.1

balance-sheet.row.property-plant-equipment-net

076808.981116.484258.4
52665.2
52183.7
53830.4
30828.8
29897.7
28141.9
26822.2
26000.5
25148.6
24236.2
20605.7
18272
17899.3
15364.1

balance-sheet.row.goodwill

052056052.35452.2
2310.5
2184.9
2298
1203.5
1250.3
1085.4
920.1
843.8
934.4
0
0
0
0
0

balance-sheet.row.intangible-assets

03907.1118355091.8
2336.4
438.5
470.4
522.5
500.1
425.3
413.9
152.9
222.3
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

09112.11183510544
4646.9
2623.5
2768.4
1726
1750.4
1510.8
1334
996.7
1156.7
0
0
0
0
0

balance-sheet.row.long-term-investments

01097.812260.313345.1
10777
10935.5
9734.4
0
0
0
6717
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

00254.7249.1
997.3
1197.6
851.9
882.2
1597.8
767.8
1321.2
1838.8
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

012904277.4406.7
85.6
1852.6
1934.4
7925.5
7442.8
6983.6
0
6934.3
6685.4
2494.2
1833.6
1618.7
996
373.2

balance-sheet.row.total-non-current-assets

099922.9105743.8108803.1
69172.1
68792.9
69119.4
41362.6
40688.8
37404
36194.5
35770.2
32990.8
26730.4
22439.3
19890.7
18895.2
15737.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0140237.6143438.7141039.6
90449.9
87391.9
87462.9
55005.7
53279
49154.5
46094.1
45567.1
43389.7
37121.7
33995.4
26413.8
25526.1
21413.5

balance-sheet.row.account-payables

03182329749.126284.4
18450.9
17451.2
17427.1
15364
12212.4
11266.3
10137.3
10780
10522.3
10344.9
10224
8228.6
7841.1
6683.5

balance-sheet.row.short-term-debt

0023292353.5
3764
2403
1107.4
669.7
1375.8
2077.5
1264.9
639.7
1107.5
1706.3
352.7
336.3
1156.7
64.4

balance-sheet.row.tax-payables

001379.81025.1
573.4
574
431.6
786.8
3025.7
3020.1
2675.2
2991.4
2431
0
1743.1
0
64.9
114.4

balance-sheet.row.long-term-debt-total

045056.354303.861987.8
28516.1
30809.5
32693.1
4629.2
4063.5
3044.1
3215.3
4404.9
5146.8
2476.9
3458.8
3191.5
3196.8
2500

Deferred Revenue Non Current

002292.52913.9
1326.3
926.5
609.4
538
1005.3
0
0
0
586.1
659
769
684.3
586.3
747.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

012090.911063.19905.9
5533.2
5114.3
5502.1
2479.1
4830.8
4688.4
4241.5
2991.4
2431
1050
1743.1
1579.9
1633.2
1376.7

balance-sheet.row.total-non-current-liabilities

050450.160929.969835.4
33420.3
35013.1
36599
8060.7
7921.7
6032.9
7081.2
9506.3
8861.1
4634.1
5657.6
5459.9
5602.7
5232.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

039091.443951.146773.8
22932.7
22321.7
23146.2
233.1
200.7
268.8
315.8
434.3
608.1
0
0
0
0
0

balance-sheet.row.total-liab

094363.9104071108379.2
61168.4
59981.6
60635.7
26573.5
26340.7
24065.1
22724.9
23917.3
22922
19893.1
17977.4
15604.7
16233.7
13357

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0183.4252.1252.1
252.1
252.1
252.1
252.1
252.1
252.1
252.1
252.1
252.1
343.4
343.4
196.9
196.9
196.9

balance-sheet.row.retained-earnings

04053734031.828498
25577.4
23377.5
22369.3
23668.1
21939.6
20314.6
18807.6
17134.6
16059.7
12592.2
0
10086.9
8982.8
12632.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0839.81060.3335.1
54
269.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

03818.53730.13458.2
3405.3
3498.7
4124
4229.3
4418.7
4222.8
4069.6
4018.3
3970.4
4189.2
15527.9
-208.8
-85.7
-4889.2

balance-sheet.row.total-stockholders-equity

045378.739074.332543.5
29288.9
27397.9
26745.4
28149.6
26610.4
24789.5
23129.3
21405
20282.3
17124.8
15871.3
10075
9094
7940

balance-sheet.row.total-liabilities-and-stockholders-equity

0140237.6143438.7141039.6
90449.9
87391.9
87462.9
55005.7
53279
49154.5
46094.1
45567.1
43389.7
37121.7
33995.4
26413.8
25526.1
21413.5

balance-sheet.row.minority-interest

0495293.3116.9
-7.5
12.5
81.8
282.6
327.9
299.9
239.8
244.8
185.4
103.8
146.7
734.1
198.4
116.5

balance-sheet.row.total-equity

045873.739367.732660.4
29281.5
27410.3
26827.2
28432.2
26938.2
25089.4
23369.1
21649.8
20467.7
17228.6
16018
10809.1
9292.5
8056.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01097.8975.8941.3
139.3
6.4
8.1
9.9
16.8
18.8
20.1
23
24.3
27
31.8
31
61
12.9

balance-sheet.row.total-debt

045056.356632.864341.3
32280.1
33212.5
33800.6
5298.9
5439.3
5121.6
4480.2
5044.6
6254.3
4183.2
3811.5
3527.7
4353.5
2564.4

balance-sheet.row.net-debt

031360.345067.355240.1
26835.5
32228.5
32549
3777.2
4496.4
3073.7
3687.1
4602
5565.5
3183.9
904.4
3177
3253.3
1676.9

Cash Flow Statement

The financial landscape of Grupo Comercial Chedraui, S.A.B. de C.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

07644.98722.24949.5
3747.6
2465.1
2434.7
3237.5
3072.8
2639.2
2554.4
2190
1980.8
1942.8
1869.7
1730.9
1285.1

cash-flows.row.depreciation-and-amortization

07209.77680.75400.2
3798.9
3550.1
3052.7
1636.6
1527.6
1322.8
1250.7
1332.1
1291.3
994.8
794.8
686.6
528.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1434.9-728.32879
2493.1
-2706.7
-330
-393.4
-1782.1
-113.7
-404.3
322.3
-280.7
-723.6
233.1
-1055.7
228.7

cash-flows.row.account-receivables

052.1159.7690.1
74.8
-262.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-815.5-3100-589.4
1619.6
-698.9
-2434.8
-764.3
-1290.4
-357.7
-281.1
-90.6
-278.4
-574.3
-1796.2
-478.1
-678.9

cash-flows.row.account-payables

00-159.7-690.1
-74.8
262.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-671.62212.12778.3
798.7
-1745.7
2104.8
370.9
-491.6
244
-123.2
412.9
-2.3
-149.3
2029.3
-577.5
907.6

cash-flows.row.other-non-cash-items

04553.92865.52874.2
2278
2245.7
1625.2
623.1
620.7
571.6
336.2
413.3
664.5
520.2
118.8
1141.8
968.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

000-4136.5
-2348.4
0
0
-2994.8
-3280.6
-2860.7
-2144.2
-2324.9
-228.4
-4764.8
-3225.4
-1488.9
-3669.8

cash-flows.row.acquisitions-net

0-8.5-1106.7-11481.5
-157.5
0
-4445.7
0
0
0
0
0
-39.7
-41
-608.3
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-6591.8-5374.1-3.6
-30.1
-2844.8
-4394.4
-105.5
-77.4
126
-54.3
173.5
-3271
-280
-742.6
351
323.3

cash-flows.row.net-cash-used-for-investing-activites

0-6600.3-6480.8-15621.6
-2536
-2844.8
-8840.1
-3100.3
-3358
-2734.8
-2198.5
-2151.4
-3539.2
-5085.8
-4576.3
-1137.9
-3346.5

cash-flows.row.debt-repayment

0-4638.4-3883.7-8235.4
-3493.8
-580
-956.4
-1684.6
-7250.4
-3356.1
-445.9
-1035.9
0
-185.7
0
-825.7
-148.5

cash-flows.row.common-stock-issued

00873.1273.5
269
243.4
82.9
923.1
6754.8
0
0
0
0
881.1
4677
0
0

cash-flows.row.common-stock-repurchased

0-676.1-567.7-300.8
-140.3
-66.6
-102.2
-17.5
-62.9
0
0
0
-285
-103.3
0
0
0

cash-flows.row.dividends-paid

0-897.6-503.6-457.9
-427.9
-392.2
-376.6
-318.1
-246.1
-241
0
-471.6
-216.1
-216.1
-223.8
0
0

cash-flows.row.other-financing-activites

0-2825.1-5433.812248.4
-1480.8
-2283.5
3312.6
-338.4
-338.5
3182
-866
-848.5
243.8
-45
-461.7
-1202.8
718

cash-flows.row.net-cash-used-provided-by-financing-activities

0-9037.2-9515.83528
-5273.8
-3078.9
1960.2
-1435.5
-1143
-415.1
-1311.9
-2355.9
-257.3
330.9
3991.5
-2028.5
569.5

cash-flows.row.effect-of-forex-changes-on-cash

0-205.6-79.2-352.7
-47.1
102.1
-172.9
10.8
-43
-15.2
124
3.4
-43.6
68.6
-22.9
-52.8
92.5

cash-flows.row.net-change-in-cash

02130.52464.33656.5
4460.6
-267.5
-270.2
578.9
-1105.1
1254.8
350.6
-246.3
-184.1
-1952.1
2408.7
-715.6
326.4

cash-flows.row.cash-at-end-of-period

01369611565.59101.2
5444.7
984
1251.6
1521.7
942.9
2047.9
793.2
442.6
688.8
999.3
2907.1
498.4
1214

cash-flows.row.cash-at-beginning-of-period

011565.59101.25444.7
984
1251.6
1521.7
942.9
2047.9
793.2
442.6
688.8
873
2951.4
498.4
1214
887.5

cash-flows.row.operating-cash-flow

017973.518540.116102.9
12317.6
5554.2
6782.7
5103.8
3439
4419.9
3737
4257.7
3655.9
2734.2
3016.4
2503.7
3011

cash-flows.row.capital-expenditure

000-4136.5
-2348.4
0
0
-2994.8
-3280.6
-2860.7
-2144.2
-2324.9
-228.4
-4764.8
-3225.4
-1488.9
-3669.8

cash-flows.row.free-cash-flow

017973.518540.111966.3
9969.1
5554.2
6782.7
2109
158.4
1559.2
1592.8
1932.7
3427.5
-2030.6
-209
1014.8
-658.8

Income Statement Row

Grupo Comercial Chedraui, S.A.B. de C.V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of CHDRAUIB.MX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0263057.7259325.6188486.8
146287.3
129442.6
116030.9
94582.5
88528.6
78647.9
71373.5
66363.8
63944.3
57486.8
52794.1
47901.3
40657.8

income-statement-row.row.cost-of-revenue

0203871.4200025.9146534.6
113907.5
101490.8
91502.5
74916.4
70312.7
63068.2
57066.9
52962
51358.6
46163.6
42221.8
37535
32174.5

income-statement-row.row.gross-profit

059186.359299.641952.2
32379.8
27951.8
24528.3
19666.1
18215.8
15579.7
14306.6
13401.8
12585.7
11323.2
10572.3
10366.3
8483.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
-24.4
-71.1
-201.3
-48.4

income-statement-row.row.operating-expenses

045449.645553.833203.9
25446.3
22375.8
19981.4
15247.8
13961.5
11901.2
10854.1
10295.4
9626.5
8608.6
7992.3
7867.9
6622.4

income-statement-row.row.cost-and-expenses

0249321.1245579.7179738.5
139353.8
123866.5
111484
90164.2
84274.2
74969.4
67921
63257.4
60985.2
54772.2
50214
45402.9
38796.8

income-statement-row.row.interest-income

04718269.2134.8
136.1
63.1
88.4
72.5
67.8
34.5
42
59.3
45.2
97.7
126.7
110.8
123.2

income-statement-row.row.interest-expense

003382.52657.6
2306.2
2344.4
772.6
672.3
647.3
542.5
493.1
614.6
655.7
540.6
521.6
677
689.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-4642.6-5023.7-3798.8
-3185.9
-3110.9
-1483.9
-1180.7
-1181.6
-1039.3
-898.1
-916.3
-978.3
-540.6
-521.6
-677
-689.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
-24.4
-71.1
-201.3
-48.4

income-statement-row.row.total-operating-expenses

0-4642.6-5023.7-3798.8
-3185.9
-3110.9
-1483.9
-1180.7
-1181.6
-1039.3
-898.1
-916.3
-978.3
-540.6
-521.6
-677
-689.5

income-statement-row.row.interest-expense

003382.52657.6
2306.2
2344.4
772.6
672.3
647.3
542.5
493.1
614.6
655.7
540.6
521.6
677
689.5

income-statement-row.row.depreciation-and-amortization

04413.17680.75400.2
3798.9
3550.1
3052.7
1636.6
1527.6
1322.8
1250.7
1332.1
1291.3
994.8
794.8
686.6
528.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

015712.313745.88748.3
6933.5
5576.1
4546.9
4418.3
4254.4
3678.5
3452.5
3106.3
2959.2
2483.4
2391.2
2407.9
1974.6

income-statement-row.row.income-before-tax

011069.88722.24949.5
3747.6
2465.1
3063
3237.5
3072.8
2639.2
2554.4
2190
1980.8
1942.8
1869.7
1730.9
1285.1

income-statement-row.row.income-tax-expense

03176.12546.41469
1073.1
928.1
1012.6
1120.2
1063.1
849.7
791.9
481.8
435.8
427.4
420.8
337.4
371.4

income-statement-row.row.net-income

07644.95997.13420.2
2589.1
1566.1
2063.6
2079.1
1952.7
1739.6
1708.7
1644.9
1501.8
1515.4
1448.9
1349
924.2

Frequently Asked Question

What is Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) total assets?

Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) total assets is 140237611000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.225.

What is company free cash flow?

The free cash flow is 19.393.

What is enterprise net profit margin?

The net profit margin is 0.030.

What is firm total revenue?

The total revenue is 0.061.

What is Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) net profit (net income)?

The net profit (net income) is 7644896000.000.

What is firm total debt?

The total debt is 45056296000.000.

What is operating expences number?

The operating expences are 45449641000.000.

What is company cash figure?

Enretprise cash is 0.000.