Overview
Grupo Elektra is the leading financial services company and specialty retailer in Latin America and the largest provider of short-term non-bank loans in the US. Grupo Elektra is plugged into cities throughout the US, Guatemala, Honduras, and Panama. The company has two main segments: Financial and Commercial Business. Grupo Elektra´s Financial services business segment primarily provides a broad range of traditional banking and related financial products
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Read More and services, including savings and deposit accounts, loans, credit cards, insurance, and wealth management services, among others. The Commercial business segment sells motorcycles, mobile phones, telephony, home appliances, household items, consumer electronics, and furniture, among others. Vast majority of Grupo Elektra's revenue comes from Mexico.
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Read More and services, including savings and deposit accounts, loans, credit cards, insurance, and wealth management services, among others. The Commercial business segment sells motorcycles, mobile phones, telephony, home appliances, household items, consumer electronics, and furniture, among others. Vast majority of Grupo Elektra's revenue comes from Mexico.
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Álvaro Alberto Calderón Jiménez
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Management of Companies and Enterprises
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Furniture and Home Furnishing Merchant Wholesalers
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Holding companies, nec
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Homefurnishings
Insurgentes Sur No. 3579 La Joya, Tlalpan México, CIUDAD DE MEXICO, 14000 Mexico
See other locations
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Actual
$9.74 billion
Actual
9.31%
$479,257
DEC
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Mexican:ELEKTRA
Contacts
Get in Touch with 3 Principals*
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Álvaro Alberto Calderón JiménezAdministration Director
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.74 billion
USD
1 USD = 20.6565 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,177 | $977 | $226 |
| Net Investing Cash | -$1,248 | -$299 | $234 |
| Net Financing Cash | -$718 | -$538 | -$387 |
| Net Change in Cash | $210 | $140 | $74 |
| Cash at Beginning of Period | $2,081 | $1,941 | $1,867 |
| Cash at End of Period | $2,291 | $2,081 | $1,941 |
| Capital Expenditure | -$276 | -$264 | -$627 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,532 | $1,480 | $1,436 |
| Accounts Receivable | $156 | $154 | $174 |
| Inventories | $926 | $809 | $883 |
| Other Current Assets | $12,020 | $10,678 | $10,289 |
| Asset Summary | |||
| Total Current Assets | $14,633 | $13,121 | $12,782 |
| Tangible Fixed Assets | $1,625 | $1,620 | $1,765 |
| Intangible Assets | $287 | $220 | $212 |
| Total Assets | $479,257 | $444,223 | $424,909 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $511 | $454 | $317 |
| Short-Term Debt | $303 | $250 | $376 |
| Other Current Liabilities | $15,751 | $14,026 | $13,119 |
| Liability Summary | |||
| Total Current Liabilities | $16,566 | $14,730 | $13,813 |
| Long-Term Debt | $1,393 | $1,477 | $1,469 |
| Other Long-Term Liabilities | $84 | $54 | $53 |
| Total Liabilities | $19,303 | $17,097 | $16,191 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $3,186 | $3,961 | $3,773 |
| Equity Summary | |||
| Total Equity | $3,898 | $4,408 | $4,379 |
| Shares Outstanding | 221,701,868 | 221,701,868 | 221,701,868 |