GCC, S.A.B. de C.V.
GCWOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,123 | $2,872 | $2,996 | $2,867 |
| - Cash | $854 | $827 | $873 | $831 |
| + Debt | $630 | $639 | $632 | $526 |
| Enterprise Value | $2,900 | $2,685 | $2,755 | $2,563 |
| Revenue | $446 | $364 | $247 | $335 |
| % Growth | 22.4% | 47.6% | -26.5% | – |
| Gross Profit | $162 | $121 | $76 | $121 |
| % Margin | 36.3% | 33.3% | 30.9% | 36% |
| EBITDA | $170 | $100 | $86 | $136 |
| % Margin | 38.2% | 27.6% | 34.8% | 40.4% |
| Net Income | $103 | $74 | $41 | $78 |
| % Margin | 23% | 20.2% | 16.5% | 23.3% |
| EPS Diluted | 0.31 | 0.22 | 0.12 | 0.24 |
| % Growth | 40.9% | 83.3% | -50% | – |
| Operating Cash Flow | $164 | $68 | $30 | $141 |
| Capital Expenditures | -$108 | -$105 | -$82 | -$98 |
| Free Cash Flow | $56 | -$37 | -$52 | $43 |