Grupo México, S.A.B. de C.V.
GMBXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,270,748 | $42,973,261 | $26,976,928 | $33,544,489 |
| - Cash | $7,270,900 | $4,883,504 | $5,826,516 | $5,931,300 |
| + Debt | $9,132,283 | $9,213,805 | $8,701,202 | $9,076,623 |
| Enterprise Value | $38,132,131 | $47,303,562 | $29,851,614 | $36,689,812 |
| Revenue | $16,169,447 | $14,366,895 | $13,870,322 | $14,776,717 |
| % Growth | 12.5% | 3.6% | -6.1% | – |
| Gross Profit | $7,215,940 | $6,196,039 | $6,253,566 | $8,101,311 |
| % Margin | 44.6% | 43.1% | 45.1% | 54.8% |
| EBITDA | $7,630,006 | $7,784,813 | $7,229,382 | $8,558,440 |
| % Margin | 47.2% | 54.2% | 52.1% | 57.9% |
| Net Income | $3,127,631 | $3,374,631 | $7,391,908 | $3,953,622 |
| % Margin | 19.3% | 23.5% | 53.3% | 26.8% |
| EPS Diluted | 0.4 | 0.43 | 0.97 | 0.51 |
| % Growth | -7% | -55.7% | 90.2% | – |
| Operating Cash Flow | $7,524,680 | $5,815,224 | $5,261,060 | $6,373,984 |
| Capital Expenditures | -$1,548,737 | -$1,660,832 | -$1,501,700 | -$1,361,907 |
| Free Cash Flow | $5,975,942 | $4,154,392 | $3,759,360 | $5,012,077 |