Grupo Elektra (XEKT) | Financial Analysis & Statements

Grupo Elektra, S.A.B. de C.V. | Large-cap | Financial Services

€16.20

0.00%

Grupo Elektra vs Banco Santander S.A Grupo Elektra vs Banco Bilbao Vizcaya Grupo Elektra vs CaixaBank S.A Grupo Elektra vs Banco Bradesco S.A Grupo Elektra vs Grupo Financiero Grupo Elektra vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 201.3B

Gross Profit 104.2B 51.79%

Operating Income 17.6B 8.74%

Net Income -11.2B -5.54%

EPS (Diluted) -€52.16

Balance Sheet Metrics

Total Assets 479.3B

Total Liabilities 398.7B

Shareholders Equity 80.5B

Debt to Equity 4.95

Cash Flow Metrics

Operating Cash Flow -13.0B

Free Cash Flow 39.3B

Revenue & Profitability Trend

Grupo Elektra Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	201.3B	184.2B	164.7B	146.0B	120.5B
Cost of Goods Sold	97.1B	94.5B	79.4B	69.2B	59.7B
Gross Profit	104.2B	89.7B	85.2B	76.8B	60.8B
Operating Expenses	46.3B	37.9B	39.1B	25.8B	21.2B
Operating Income	17.6B	11.7B	8.0B	13.6B	1.6B
Pre-tax Income	-14.7B	8.8B	-10.3B	18.6B	-1.8B
Income Tax	-3.5B	2.8B	-2.9B	5.5B	-1.1B
Net Income	-11.2B	6.0B	-7.4B	12.9B	-1.9B
EPS (Diluted)	-€52.16	€27.03	-€33.16	€56.91	-€8.42

Income Statement Trend

Grupo Elektra Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	302.3B	271.0B	264.0B	260.9B	229.7B
Non-Current Assets	177.0B	173.2B	160.9B	162.8B	141.0B
Total Assets	479.3B	444.2B	424.9B	423.7B	370.7B
Liabilities
Current Liabilities	342.2B	304.3B	285.3B	278.8B	239.8B
Non-Current Liabilities	56.5B	48.9B	49.1B	39.4B	37.3B
Total Liabilities	398.7B	353.2B	334.5B	318.2B	277.1B
Equity
Total Shareholders Equity	80.5B	91.1B	90.5B	105.5B	93.6B

Balance Sheet Composition

Grupo Elektra Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-14.7B	8.8B	-10.3B	18.6B	-1.8B
Operating Cash Flow	-13.0B	-19.2B	-28.6B	14.2B	-1.0B
Investing Activities
Capital Expenditures	-4.1B	-4.3B	-11.3B	-4.4B	-4.7B
Investing Cash Flow	-47.6B	-6.6B	5.5B	-20.6B	8.2B
Financing Activities
Dividends Paid	-1.1B	-1.2B	-1.2B	-1.1B	-1.1B
Financing Cash Flow	-4.7B	-1.7B	-351.4M	4.6B	-2.0B
Free Cash Flow	39.3B	14.7B	-8.3B	17.6B	12.3B

Cash Flow Trend

Grupo Elektra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 104.67

Price to Book 0.04

Price to Sales 0.03

PEG Ratio -0.36

Profitability Ratios

Profit Margin -10.05%

Operating Margin 9.80%

Return on Equity -12.72%

Return on Assets -2.35%

Financial Health

Current Ratio 0.88

Debt to Equity 0.19

Beta 0.40

Per Share Data

EPS (TTM) -€2.33

Book Value per Share €386.21

Revenue per Share €519.07

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
xekt	3.4B	104.67	0.04	-12.72%	-10.05%	0.19
Banco Santander S.A	102.8B	8.47	1.02	13.33%	25.87%	3.37
Banco Bilbao Vizcaya	74.3B	7.23	1.34	19.38%	32.95%	2.31
CaixaBank S.A	52.1B	8.86	1.37	17.33%	41.93%	1.46
Grupo Financiero	22.1B	8.82	0.09	21.74%	43.65%	0.12

Financial data is updated regularly. All figures are in the company's reporting currency.