Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,886,265 | $525,033,147 | $433,810,234 | $380,822,843 |
| - Cash | $0 | $139,682,000 | $136,905,628 | $98,704,000 |
| + Debt | $35,466,739 | $151,199,000 | $160,267,231 | $165,814,000 |
| Enterprise Value | $63,353,004 | $536,550,147 | $457,171,838 | $447,932,843 |
| Revenue | $6,706,801 | -$16,562,013 | $63,406,362 | $54,470,078 |
| % Growth | 140.5% | -126.1% | 16.4% | – |
| Gross Profit | $0 | -$13,555,362 | $63,406,362 | $54,470,078 |
| % Margin | 0% | 81.8% | 100% | 100% |
| EBITDA | $979,365 | -$428,524 | $0 | $0 |
| % Margin | 14.6% | 2.6% | 0% | 0% |
| Net Income | $698,288 | $14,618,097 | $15,288,111 | $13,723,923 |
| % Margin | 10.4% | -88.3% | 24.1% | 25.2% |
| EPS Diluted | 1.25 | -1.1 | 25 | 24.15 |
| % Growth | 213.6% | -104.4% | 3.5% | – |
| Operating Cash Flow | $1,368,768 | $42,174,491 | $42,383,509 | -$20,187,189 |
| Capital Expenditures | -$137,771 | -$2,511,462 | -$3,295,538 | -$2,443,705 |
| Free Cash Flow | $1,230,997 | $39,663,029 | $39,087,971 | -$22,630,894 |