OTC · Financial Statements

Cydsa, S.A.B. de C.V. (CDSAF) Financial Statements

$0.62 OTC: CDSAF Market Cap $387.74M

Cydsa, S.A.B. de C.V. most recently reported annual revenue of $15.0B, net profit of $484.0M, revenue has compounded at 7.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$10.7B$11.3B$13.6B$14.2B$15.0B
Operating Profit$2.2B$2.0B$2.5B$3.2B$2.6B
Net Profit$451.0M$562.0M$1.2B$2.1B$484.0M
EPS$0.81$1.01$2.23$3.82$1.00
Op Margin20.1%17.4%18.2%22.4%17.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$29.0B$29.9B$30.1B$28.5B$34.3B
Total Liabilities$19.3B$19.5B$18.9B$16.7B$19.9B
Cash$5.6B$4.2B$2.8B$1.6B$2.4B
Borrowings$14.3B$14.5B$13.7B$11.7B$15.0B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$2.5B$1.9B$2.6B$2.5B$2.2B
Investing Cash Flow$-2.8B$-4.0B$-4.8B$-3.0B$-3.0B
Financing Cash Flow$-1.3B$-1.2B$-1.4B$-1.4B$-1.6B
Net Cash Flow$1.8B$-1.4B$-1.4B$-1.2B$822.0M
Free Cash Flow$1.1B$-103.0M$150.0M$1.0B$652.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.79
EV / EBITDA7.26
FCF Yield21.42%
Quick Ratio1.46
Interest Coverage2.04
Return 1Y—
Return 3Y—
Return 5Y—

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