YOLFTbeta
GI

Grupo Gicsa S.A. de C.V

GICSAB · MX · Real Estate / Real Estate - Diversified

2.60MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.60
Open2.58
Day Range2.57 – 2.60
52-Week Range2.39 – 3.76
Volume31.56K
Market Cap3.78B
P/E (TTM)2.60
Forward P/E1.26
EPS0.97
Dividend Yield0.00%
Beta0.26
50-Day Avg2.90
200-Day Avg3.10

About

Grupo Gicsa S.A.B. de C.V. engages in real estate and residential property development activities in Mexico. The company involves development, investment, acquisition, construction, leasing, marketing, and sale of shopping centers, corporate offices, entertainment, hotels, and mixed-use properties. The company also engages in real estate property administration, operation, and maintenance activities; and brokerage and stock holding services. Grupo Gicsa S.A.B. de C.V. was founded in 1989 and is based in Mexico City, Mexico.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Abraham Cababie Daniel
  • Employees780
  • HeadquartersPaseo de los Tamarindos No. 90, Mexico City, DF, Mexico, 05120, Mexico
  • Websitehttps://www.gicsa.com.mx

Leadership

  • Mr. Elias Cababie DanielCo-Founder, Executive President & Chairman · b. 1959
  • Mr. Abraham Cababie DanielCo-Founder, CEO & Vice-Chairman
  • Mr. Diodoro Batalla PalaciosDirector of Administration & Finance
  • Mr. Jesús Alejandro Morfin ChongExecutive Director of Operations
  • Mr. Marcos Shamosh LevyExecutive Director of New Business & Legal
  • Mr. Salvador Daniel KabbazExecutive Director of Office Marketing & Director
  • Mr. Rafael Harari TussieChief Development Officer
  • Mr. Isaac Cababie KibritDeputy Director General & Director
  • Lic. Omar Lugo AndereSecretary

Financials

Income Statement

Currency: MXN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.20B3.22B4.69B2.34B3.87B3.75B2.77B3.31B8.78B4.75B9.68B4.45B4.26B4.26B5.69B5.80B4.50B3.87B4.84B5.01B5.51B5.98B
Growth (%)-+0.45%+45.91%-50.14%+65.38%-3.10%-26.13%+19.48%+165.26%-45.88%+103.68%-53.98%-4.44%+0.20%+33.37%+2.03%-22.45%-14.08%+25.19%+3.53%+9.90%+8.65%
Cost of Revenue---------408.11M570.16M1.01B394.62M1.30B1.64B2.08B1.32B1.14B1.88B1.76B1.89B2.28B
Gross Profit---------2.50B3.14B3.45B3.86B2.96B4.04B3.72B3.18B2.72B2.96B3.25B3.61B3.70B
Gross Margin---------52.70%32.47%77.38%90.73%69.53%71.12%64.13%70.69%70.48%61.07%64.84%65.61%61.86%
Operating Expense----------759.81M-572.77M1.38B1.37B494.93M547.97M651.83M451.79M594.12M293.16M387.78M-567.84M-820.44M
Operating Income619.18M797.71M1.00B1.09B1.07B1.81B1.29B723.47M6.81B3.26B3.72B2.07B2.50B2.47B3.50B3.07B2.73B2.13B2.66B2.86B4.18B4.52B
Operating Margin19.34%24.80%21.40%46.40%27.74%48.28%46.55%21.86%77.59%68.69%38.39%46.46%58.65%57.92%61.48%52.89%60.65%55.11%55.02%57.10%75.93%75.57%
EBITDA-------------3.03B8.35B5.65B3.33B2.43B4.05B6.24B4.60B5.37B
EBITDA Margin-------------71.08%146.90%97.45%74.01%62.76%83.67%124.45%83.50%89.73%
Net Income---------996.75M898.24M1.64B596.40M576.87M5.61B2.39B129.48M-51.83M183.12M1.64B795.42M1.46B
Net Income Margin---------20.98%9.28%36.85%14.01%13.53%98.68%41.23%2.88%-1.34%3.78%32.75%14.44%24.32%
Interest Expense00000000000000913.16M1.57B2.61B2.46B3.10B2.91B3.14B2.52B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.06%27.11%57.94%63.68%64.13%58.11%57.00%42.08%

Balance Sheet

Currency: MXN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.22B13.86B21.65B33.00B31.03B30.19B30.73B32.69B38.50B40.64B45.82B47.91B55.12B59.04B64.22B73.01B73.47B75.73B74.95B77.85B77.08B77.44B
Total Liabilities8.50B11.69B19.26B30.96B29.37B27.62B27.54B27.90B23.06B23.27B26.90B22.50B28.74B32.15B37.38B41.89B42.37B44.69B44.16B44.86B42.96B40.91B
Total Equity2.26B1.96B2.14B1.71B1.40B1.58B2.03B2.86B13.75B15.51B12.92B18.30B18.43B19.39B23.23B25.65B25.98B25.93B26.11B27.75B28.50B29.83B
Cash145.26M298.66M262.32M385.31M292.57M57.91M90.56M450.66M78.01M99.43M614.76M5.97B5.59B3.65B3.21B2.95B778.19M444.88M712.61M393.18M516.51M431.96M
Net Debt-------------18.51B21.68B25.36B26.06B28.53B27.79B27.19B24.21B22.12B

Cash Flow

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow877.80M637.01M1.54B-457.14M2.40B2.45B3.64B2.37B2.26B1.82B3.22B3.82B3.14B
Investing Cash Flow1.56B187.32M-1.53B-3.90B-6.79B-5.50B-4.01B-1.57B-897.07M1.42B---
Financing Cash Flow-2.44B-403.73M6.37B3.94B2.59B2.61B116.07M-2.97B-1.71B-2.97B---
Capital Expenditure19.00M19.00M29.17M1.79B29.17M493.18M213.28M19.79M39.95M6.84M53.08M23.23M9.05M
Free Cash Flow----2.37B1.95B3.43B2.35B2.22B1.81B3.17B3.80B3.13B
Dividends Paid---163.10M499.55M499.55M163.10M------
FCF to OCF----98.78%79.85%94.15%99.16%98.23%99.62%98.35%99.39%99.71%
Dividend Paid to FCF----21.09%25.57%4.75%------

Earnings

Report DateJul 21, 2015Oct 21, 2015Feb 23, 2016Apr 14, 2016Jul 28, 2016Oct 29, 2016Feb 22, 2017Apr 25, 2017Jul 28, 2017Oct 25, 2017Feb 27, 2018Apr 25, 2018Jul 24, 2018Oct 24, 2018Feb 13, 2019Apr 29, 2019Jul 23, 2019Oct 28, 2019Feb 25, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Feb 24, 2021Apr 28, 2021Jul 28, 2021Oct 26, 2021Feb 23, 2022Apr 26, 2022Jul 22, 2022Oct 27, 2022Feb 27, 2023May 2, 2023Jul 27, 2023Oct 25, 2023Feb 26, 2024Apr 25, 2024Jul 17, 2024Oct 23, 2024Mar 4, 2025May 6, 2025Jul 15, 2025Oct 21, 2025Mar 3, 2026May 5, 2026Jul 31, 2026
EPS Estimate---0.180.170.180.140.690.180.140.080.180.060.170.170.170.090.070.17--0.040.050.07-0.040.060.060.04------------------
EPS Actual0.140.500.170.150.150.13-0.190.250.070.050.020.270.92-1.000.330.070.160.310.09-0.720.100.350.20-0.131.00-0.03-0.120.18-0.29-0.120.140.470.490.160.020.31-0.12-0.060.370.280.580.42-0.410.200.46
Surprise----16.67%-11.76%-27.78%-235.71%-63.77%-61.11%-64.29%-75.00%50.00%1433.33%-688.24%94.12%-58.82%77.78%342.86%-47.06%-350.00%600.00%185.71%-223.00%1566.67%-150.00%-400.00%------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value25.85B
Trailing P/E2.60
Forward P/E1.26
PEG Ratio0.00
Price / Sales0.51
Price / Book0.12
EPS0.97
Book Value20.66
Revenue (TTM)7.36B
Gross Profit (TTM)6.71B
EBITDA2.62B
Profit Margin15.77%
Operating Margin91.24%
Return on Equity4.59%
Return on Assets1.99%
Shares Outstanding1.50B
Shares Float750.06M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%