Grupo Bimbo, S.A.B. de C.V.
BMBOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,013,648 | $234,094,133 | $247,213,691 | $235,471,491 |
| - Cash | $742,766 | $7,493,772 | $17,778,945 | $8,057,043 |
| + Debt | $10,532,661 | $192,741,062 | $197,711,771 | $186,706,124 |
| Enterprise Value | $25,803,543 | $419,341,423 | $427,146,517 | $414,120,572 |
| Revenue | $5,766,507 | $107,502,529 | $103,725,558 | $110,311,897 |
| % Growth | -94.6% | 3.6% | -6% | – |
| Gross Profit | $3,000,682 | $56,725,326 | $54,463,103 | $57,931,426 |
| % Margin | 52% | 52.8% | 52.5% | 52.5% |
| EBITDA | $832,782 | $14,902,772 | $13,133,730 | $13,693,491 |
| % Margin | 14.4% | 13.9% | 12.7% | 12.4% |
| Net Income | $180,580 | $2,823,310 | $1,769,832 | $3,120,743 |
| % 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 | $561,269 | $10,562,507 | $10,591,164 | $12,918,623 |
| Capital Expenditures | -$240,693 | -$4,599,598 | -$5,362,139 | -$10,305,786 |
| Free Cash Flow | $320,576 | $5,962,909 | $5,229,025 | $2,612,837 |