Grupo México, S.A.B. de C.V.
GMBXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,666 | $4,237 | $4,180 | $3,847 |
| % Growth | 10.1% | 1.4% | 8.7% | – |
| Cost of Goods Sold | $2,384 | $2,160 | $2,167 | $2,394 |
| Gross Profit | $2,283 | $2,077 | $2,013 | $1,613 |
| % Margin | 48.9% | 49% | 48.2% | 41.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $87 | $83 | $135 |
| SG&A Expenses | $92 | $87 | $83 | $91 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$40 |
| Other Operating Expenses | $0 | $9 | $31 | $47 |
| Operating Expenses | $92 | $95 | $114 | $138 |
| Operating Income | $2,191 | $1,981 | $1,930 | $1,522 |
| % Margin | 47% | 46.8% | 46.2% | 39.6% |
| Other Income/Exp. Net | -$15 | $20 | -$67 | $6,766 |
| Pre-Tax Income | $2,176 | $2,002 | $1,870 | $1,299 |
| Tax Expense | $669 | $566 | $600 | $621 |
| Net Income | $1,306 | $1,235 | $1,084 | $662 |
| % Margin | 28% | 29.1% | 25.9% | 17.2% |
| EPS | 0.17 | 0.16 | 0.14 | 0.087 |
| % Growth | 6.3% | 14.3% | 61.5% | – |
| EPS Diluted | 0.17 | 0.16 | 0.14 | 0.087 |
| Weighted Avg Shares Out | 7,599 | 7,599 | 7,599 | 7,628 |
| Weighted Avg Shares Out Dil | 7,599 | 7,599 | 7,599 | 7,628 |
| Supplemental Information | – | – | – | – |
| Interest Income | $112 | $113 | $105 | $95 |
| Interest Expense | $156 | $154 | $148 | $144 |
| Depreciation & Amortization | $339 | $323 | $314 | $328 |
| EBITDA | $2,660 | $2,479 | $2,318 | $1,887 |
| % Margin | 57% | 58.5% | 55.4% | 49.1% |