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Grupo Elektra (XEKT) | Financial Analysis & Statements

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

€17.00

0.00%

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

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.3B

Gross Profit 1.3B 55.41%

Operating Income 168.1M 7.28%

Net Income 122.4M 5.30%

EPS (Diluted) €12.99

Balance Sheet Metrics

Total Assets 22.9B

Total Liabilities 19.3B

Shareholders Equity 3.7B

Debt to Equity 5.22

Cash Flow Metrics

Operating Cash Flow -325.9M

Free Cash Flow 706.1M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Grupo Elektra Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	9.1B	184.2B	164.7B	146.0B	120.5B
Cost of Goods Sold i	4.4B	94.5B	79.4B	69.2B	59.7B
Gross Profit i	4.7B	89.7B	85.2B	76.8B	60.8B
Gross Margin % i	51.8%	48.7%	51.8%	52.6%	50.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	205.6M	3.6B	3.4B	3.0B	2.7B
Other Operating Expenses i	1.9B	34.4B	35.7B	22.8B	18.5B
Total Operating Expenses i	2.1B	37.9B	39.1B	25.8B	21.2B
Operating Income i	799.0M	11.7B	8.0B	13.6B	1.6B
Operating Margin % i	8.7%	6.4%	4.9%	9.3%	1.3%
Non-Operating Items
Interest Income i	97.0M	1.8B	996.1M	865.3M	975.1M
Interest Expense i	273.8M	5.8B	4.5B	3.7B	3.6B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-666.4M	8.8B	-10.3B	18.6B	-1.8B
Income Tax i	-160.1M	2.8B	-2.9B	5.5B	-1.1B
Effective Tax Rate % i	0.0%	32.1%	0.0%	29.7%	0.0%
Net Income i	-506.5M	6.0B	-7.4B	12.9B	-1.9B
Net Margin % i	-5.5%	3.3%	-4.5%	8.9%	-1.6%
Key Metrics
EBITDA i	1.3B	23.4B	18.8B	23.6B	12.7B
EPS (Basic) i	€-52.17	€27.03	€-33.16	€56.91	€-8.42
EPS (Diluted) i	€-52.17	€27.03	€-33.16	€56.91	€-8.42
Basic Shares Outstanding i	9708704	4811684321	4751356007	4874635360	4873789316
Diluted Shares Outstanding i	9708704	4811684321	4751356007	4874635360	4873789316

Income Statement Trend

Grupo Elektra Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.4B	30.6B	29.7B	29.8B	30.7B
Short-term Investments i	5.0B	94.1B	90.3B	104.1B	89.1B
Accounts Receivable i	146.4M	3.2B	3.6B	3.3B	2.2B
Inventory i	868.4M	16.7B	18.2B	18.4B	14.3B
Other Current Assets	-	32.7B	34.4B	-	-
Total Current Assets i	13.7B	271.0B	264.0B	260.9B	229.7B
Non-Current Assets
Property, Plant & Equipment i	1.3B	28.2B	27.1B	33.8B	29.5B
Goodwill i	613.2M	11.3B	14.3B	14.6B	12.4B
Intangible Assets i	269.2M	4.5B	4.4B	4.7B	2.8B
Long-term Investments	25.6M	22.4B	18.6B	32.2B	24.9B
Other Non-Current Assets	109.0M	2.4B	1.4B	1.4B	1.3B
Total Non-Current Assets i	8.0B	173.2B	160.9B	162.8B	141.0B
Total Assets i	21.8B	444.2B	424.9B	423.7B	370.7B
Liabilities
Current Liabilities
Accounts Payable i	479.7M	9.4B	6.6B	6.7B	6.1B
Short-term Debt i	441.3M	7.9B	10.7B	16.9B	12.9B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	10.6B	217.1B	216.1B	185.2B	172.9B
Total Current Liabilities i	15.5B	304.3B	285.3B	278.8B	239.8B
Non-Current Liabilities
Long-term Debt i	1.9B	42.7B	43.6B	27.9B	23.4B
Deferred Tax Liabilities i	33.2M	658.9M	784.1M	6.2B	8.5B
Other Non-Current Liabilities	78.9M	1.1B	1.1B	972.8M	974.7M
Total Non-Current Liabilities i	2.6B	48.9B	49.1B	39.4B	37.3B
Total Liabilities i	18.1B	353.2B	334.5B	318.2B	277.1B
Equity
Common Stock i	25.7M	566.0M	566.0M	566.0M	566.0M
Retained Earnings i	3.0B	81.8B	77.9B	91.1B	82.6B
Treasury Stock i	182.8M	-	-	-	6.4B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	3.7B	91.1B	90.5B	105.5B	93.6B
Key Metrics
Total Debt i	2.3B	50.7B	54.3B	44.9B	36.2B
Working Capital i	-1.8B	-33.2B	-21.3B	-17.9B	-10.0B

Balance Sheet Composition

Grupo Elektra Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-663.6M	8.8B	-10.3B	18.6B	-1.8B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	0	-	-	-	0
Working Capital Changes i	-199.9M	-32.1B	-23.0B	-7.3B	-764.0M
Operating Cash Flow i	-586.3M	-19.2B	-28.6B	14.2B	-1.0B
Investing Activities
Capital Expenditures i	-184.2M	-4.3B	-11.3B	-4.4B	-4.7B
Acquisitions i	0	-	-	0	-639.5M
Investment Purchases i	-984.7M	-2.2B	0	-16.2B	0
Investment Sales i	0	-	16.8B	-	6.8B
Investing Cash Flow i	-2.2B	-6.6B	5.5B	-20.6B	8.2B
Financing Activities
Share Repurchases i	-141.5M	-934.0M	-4.9B	-3.0B	-2.3B
Dividends Paid i	-51.9M	-1.2B	-1.2B	-1.1B	-1.1B
Debt Issuance i	127.9M	6.5B	25.7B	19.9B	5.8B
Debt Repayment i	-147.6M	-6.2B	-20.0B	-12.4B	-5.1B
Financing Cash Flow i	-213.1M	-1.7B	-351.4M	4.6B	-2.0B
Free Cash Flow i	1.8B	14.7B	-8.3B	17.6B	12.3B
Net Change in Cash i	-3.0B	-27.5B	-23.4B	-1.8B	5.2B

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 -0.19

Profitability Ratios

Profit Margin -6.82%

Operating Margin 13.97%

Return on Equity -8.86%

Return on Assets -1.60%

Financial Health

Current Ratio 0.90

Debt to Equity 4.45

Beta 0.44

Per Share Data

EPS (TTM) €-1.60

Book Value per Share €391.07

Revenue per Share €542.15

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
xekt	3.4B	104.67	0.04	-8.86%	-6.82%	4.45
Banco Santander S.A	122.7B	10.07	1.25	13.61%	26.61%	3.37
Banco Bilbao Vizcaya	95.0B	9.38	1.67	18.85%	33.49%	2.35
CaixaBank S.A	61.9B	10.86	1.66	16.65%	39.77%	1.56
Grupo Financiero	21.5B	8.37	0.07	23.34%	43.15%	2.66
Banco de Sabadell	17.2B	9.50	1.25	13.94%	33.42%	3.87

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