GCC, S.A.B. de C.V.
GCWOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,123,379 | $2,872,358 | $2,996,130 | $2,866,717 |
| - Cash | $853,685 | $826,854 | $873,433 | $830,592 |
| + Debt | $630,174 | $639,462 | $631,926 | $526,394 |
| Enterprise Value | $2,899,868 | $2,684,966 | $2,754,623 | $2,562,519 |
| Revenue | $445,600 | $363,909 | $246,531 | $335,275 |
| % Growth | 22.4% | 47.6% | -26.5% | – |
| Gross Profit | $161,873 | $121,045 | $76,143 | $120,698 |
| % Margin | 36.3% | 33.3% | 30.9% | 36% |
| EBITDA | $170,302 | $100,277 | $85,865 | $135,526 |
| % Margin | 38.2% | 27.6% | 34.8% | 40.4% |
| Net Income | $102,515 | $73,514 | $40,599 | $78,073 |
| % 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 | $163,846 | $67,670 | $30,084 | $141,449 |
| Capital Expenditures | -$108,327 | -$104,625 | -$82,047 | -$98,223 |
| Free Cash Flow | $55,518 | -$36,955 | -$51,963 | $43,227 |