Organizacion Soriana revenue and financials
$33.11Change from previous close: −2.01%Absolute change: −$0.68
In the fiscal year ended December 2023, Organizacion Soriana reported revenue of $176.12B (+6.00% year over year). Net income was $5.02B, a net margin of 2.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.00%
- 2023 vs 2022
- Net income growth
- −0.04%
- 2023 vs 2022
- Net margin
- 2.9%
- 2022: 3.0%
Financial data
Amounts in millions of MXN; per-share values in MXN; shares in millions.
| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating cash flow | 6,672 | 9,875 | 11,894 |
| Depreciation and amortization | 3,466 | 3,241 | 3,117 |
| Investing cash flow | -5,594 | -3,780 | -2,185 |
| Financing cash flow | -4,612 | -5,716 | -7,435 |
| Dividends paid | -983 | — | -1,000 |
| Share repurchases | -450 | 0.0 | -13.0 |
| Debt issued | — | — | 34,850 |
| Debt repaid | — | — | -38,471 |
| Net change in cash | -3,534 | 379 | 2,274 |
| Free cash flow | 6,672 | 9,875 | 11,894 |