Grupo Financiero Banorte, S.A.B. de C.V.
GBOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,514 | $538,216 | $446,698 | $401,015 |
| - Cash | $0 | $139,682 | $136,906 | $98,704 |
| + Debt | $35,468 | $35,189 | $160,267 | $165,814 |
| Enterprise Value | $36,982 | $433,724 | $470,060 | $468,125 |
| Revenue | $6,815 | -$16,562 | $63,406 | $54,470 |
| % Growth | 141.2% | -126.1% | 16.4% | – |
| Gross Profit | $0 | -$13,555 | $63,406 | $54,470 |
| % Margin | 0% | 81.8% | 100% | 100% |
| EBITDA | $995 | -$429 | $0 | $0 |
| % Margin | 14.6% | 2.6% | 0% | 0% |
| Net Income | $710 | -$670 | $15,288 | $13,724 |
| % Margin | 10.4% | 4% | 24.1% | 25.2% |
| EPS Diluted | 0.26 | -0.22 | 5 | 4.81 |
| % Growth | 218.2% | -104.4% | 4% | – |
| Operating Cash Flow | $1,378 | $42,174 | $42,384 | -$20,187 |
| Capital Expenditures | -$136 | -$2,511 | -$3,296 | -$2,444 |
| Free Cash Flow | $1,242 | $39,663 | $39,088 | -$22,631 |