Grupo Herdez, S.A.B. de C.V. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Mex$5.63B | Mex$5.94B | Mex$6.35B | Mex$6.47B | Mex$7.25B | Mex$8.27B | Mex$8.87B | Mex$9.70B | Mex$12.04B | Mex$13.18B | Mex$14.32B | Mex$16.36B | Mex$18.18B | Mex$20.06B | Mex$20.97B | Mex$22.42B | Mex$24.04B | Mex$26.15B | Mex$31.65B | Mex$36.21B | Mex$0.00M |
| GM % | Gross Margin % |
|
37.24% | 40.07% | 40.66% | 36.18% | 33.44% | 36.03% | 39.02% | 36.55% | 32.91% | 35.75% | 38.98% | 41.44% | 39.95% | 39.33% | 39.34% | 38.50% | 37.39% | 36.90% | 35.41% | 38.88% | 0.00% |
| OM | Operating Margin |
|
7.67% | 13.78% | 14.52% | 13.68% | 11.91% | 15.54% | 18.40% | 15.86% | 13.67% | 13.92% | 15.67% | 15.45% | 13.07% | 14.02% | 14.24% | 12.93% | 11.98% | 11.57% | 11.95% | 14.05% | 0.00% |
| EPS | Earnings Per Share |
|
Mex$1.86 | Mex$1.79 | Mex$1.85 | Mex$1.41 | Mex$1.79 | Mex$1.94 | Mex$1.66 | Mex$2.43 | Mex$2.72 | Mex$2.48 | Mex$2.17 | Mex$2.02 | Mex$2.28 | Mex$3.98 | Mex$0.00 | ||||||
| Div. | Dividends |
|
Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$0.00 | Mex$1.00 | Mex$0.75 | Mex$0.85 | Mex$0.85 | Mex$0.90 | Mex$0.90 | Mex$0.90 | Mex$0.90 | Mex$1.10 | Mex$1.10 | Mex$1.20 | Mex$1.20 | Mex$1.20 | Mex$1.50 | Mex$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 53.76% | 41.90% | 45.95% | 60.28% | 50.28% | 46.39% | 54.22% | 37.04% | 40.44% | 44.35% | 55.30% | 59.41% | 52.63% | 37.69% | 0 |
| Sha. | Shares |
|
421.98m | 422.85m | 427.05m | 428.2m | 428.36m | 427.47m | 424.82m | 427.57m | 431.78m | 431.83m | 429.53m | 431.37m | 431.91m | 428.91m | 425.09m | 405.9m | 374.51m | 353.82m | 335.49m | 0m | 330m |
| OCF | Operating Cash Flow |
|
Mex$493.26M | Mex$868.51M | Mex$744.15M | Mex$593.77M | Mex$241.21M | Mex$1.18B | Mex$1.21B | Mex$813.77M | Mex$909.63M | Mex$1.50B | Mex$2.05B | Mex$2.11B | Mex$1.38B | Mex$2.04B | Mex$2.11B | Mex$2.70B | Mex$2.83B | Mex$1.31B | Mex$4.26B | Mex$5.02B | Mex$0.00M |
| FCF | Free Cash Flow |
|
Mex$438.51M | Mex$495.62M | Mex$648.71M | Mex$550.37M | Mex$139.59M | Mex$885.38M | Mex$924.84M | Mex$504.12M | Mex$350.54M | Mex$607.54M | Mex$1.29B | Mex$1.03B | Mex$403.79M | Mex$1.33B | Mex$1.62B | Mex$1.96B | Mex$2.28B | Mex$605.01M | Mex$3.47B | Mex$2.08B | Mex$0.00M |
| FCFS | Free Cash Flow Per Share |
|
Mex$1.05 | Mex$1.14 | Mex$1.52 | Mex$1.28 | Mex$0.33 | Mex$2.07 | Mex$2.17 | Mex$1.15 | Mex$0.68 | Mex$1.41 | Mex$3.01 | Mex$2.22 | Mex$0.68 | Mex$3.09 | Mex$3.74 | Mex$4.08 | Mex$5.56 | Mex$0.92 | Mex$9.35 | Mex$12.42 | Mex$0.00 |