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 | $1,514,223 | $538,216,294 | $446,698,165 | $401,015,062 |
| - Cash | $0 | $139,682,000 | $136,905,628 | $98,704,000 |
| + Debt | $35,468,083 | $35,189,398 | $160,267,231 | $165,814,000 |
| Enterprise Value | $36,982,306 | $433,723,692 | $470,059,768 | $468,125,062 |
| Revenue | $6,815,313 | -$16,562,013 | $63,406,362 | $54,470,078 |
| % Growth | 141.2% | -126.1% | 16.4% | – |
| Gross Profit | $0 | -$13,555,362 | $63,406,362 | $54,470,078 |
| % Margin | 0% | 81.8% | 100% | 100% |
| EBITDA | $995,210 | -$428,524 | $0 | $0 |
| % Margin | 14.6% | 2.6% | 0% | 0% |
| Net Income | $709,586 | -$670,111 | $15,288,111 | $13,723,923 |
| % 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 | $1,378,369 | $42,174,491 | $42,383,509 | -$20,187,189 |
| Capital Expenditures | -$135,993 | -$2,511,462 | -$3,295,538 | -$2,443,705 |
| Free Cash Flow | $1,242,376 | $39,663,029 | $39,087,971 | -$22,630,894 |