Grupo Bimbo, S.A.B. de C.V.
BMBOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,014 | $234,094 | $247,214 | $235,471 |
| - Cash | $743 | $7,494 | $17,779 | $8,057 |
| + Debt | $10,533 | $192,741 | $197,712 | $186,706 |
| Enterprise Value | $25,804 | $419,341 | $427,147 | $414,121 |
| Revenue | $5,767 | $107,503 | $103,726 | $110,312 |
| % Growth | -94.6% | 3.6% | -6% | – |
| Gross Profit | $3,001 | $56,725 | $54,463 | $57,931 |
| % Margin | 52% | 52.8% | 52.5% | 52.5% |
| EBITDA | $833 | $14,903 | $13,134 | $13,693 |
| % Margin | 14.4% | 13.9% | 12.7% | 12.4% |
| Net Income | $181 | $2,823 | $1,770 | $3,121 |
| % Margin | 3.1% | 2.6% | 1.7% | 2.8% |
| EPS Diluted | 0.17 | 2.6 | 1.64 | 2.88 |
| % Growth | -93.5% | 58.5% | -43.1% | – |
| Operating Cash Flow | $561 | $10,563 | $10,591 | $12,919 |
| Capital Expenditures | -$241 | -$4,600 | -$5,362 | -$10,306 |
| Free Cash Flow | $321 | $5,963 | $5,229 | $2,613 |