GCC Reports Fourth Quarter and Full Year 2025 Results

Core Insights - GCC, S.A.B. de C.V. reported strong financial results for Q4 and FY 2025, with record full-year sales and a notable EBITDA margin in Q4 driven by solid performance in the U.S. and effective cost management [4][5][6]. FY 2025 Highlights - Consolidated net sales increased by 3.1% year-on-year to US$1,408.7 million, with U.S. sales growing by 7.2% [5]. - EBITDA decreased by 1.7% to US$491.8 million, resulting in a 34.9% EBITDA margin [5][6]. - Cash and equivalents totaled US$969.5 million, with a net leverage ratio of -0.71x as of December 2025 [5]. - Earnings per share decreased by 8.2% year-on-year to US$0.9140 [5][6]. - Free cash flow totaled US$349.1 million, achieving a 71% conversion rate [5]. Q4 2025 Highlights - Consolidated net sales for Q4 2025 reached US$359.8 million, a 7.3% increase compared to Q4 2024 [4][5]. - U.S. concrete and cement volumes increased by 31.5% and 2.6%, respectively, with concrete prices rising by 10.9% [5]. - EBITDA for Q4 increased by 17.3% to US$142.5 million, with an EBITDA margin of 39.6% [5][6]. - Earnings per share for Q4 increased by 5.8% year-on-year to US$0.2584 [6]. Management Commentary - The CEO of GCC highlighted the company's strong performance in 2025 and emphasized the focus on executing the next phase of their strategy, including the Odessa expansion and optimization of the distribution network [5].