Grupo México, S.A.B. de C.V.
GMBXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,666,437 | $4,236,523 | $4,179,695 | $3,846,788 |
| % Growth | 10.1% | 1.4% | 8.7% | – |
| Cost of Goods Sold | $2,383,542 | $2,159,801 | $2,167,028 | $2,394,048 |
| Gross Profit | $2,282,895 | $2,076,722 | $2,012,667 | $1,613,077 |
| % Margin | 48.9% | 49% | 48.2% | 41.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $86,669 | $83,333 | $135,034 |
| SG&A Expenses | $91,744 | $86,669 | $83,019 | $91,006 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$40,368 |
| Other Operating Expenses | $0 | $8,668 | $31,282 | $47,108 |
| Operating Expenses | $91,744 | $95,337 | $114,301 | $138,114 |
| Operating Income | $2,191,151 | $1,981,385 | $1,929,648 | $1,522,072 |
| % Margin | 47% | 46.8% | 46.2% | 39.6% |
| Other Income/Exp. Net | -$15,360 | $20,186 | -$66,660 | $6,766,070 |
| Pre-Tax Income | $2,175,792 | $2,001,571 | $1,870,042 | $1,298,763 |
| Tax Expense | $668,661 | $565,986 | $600,315 | $621,269 |
| Net Income | $1,306,288 | $1,234,603 | $1,084,406 | $661,657 |
| % 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 | 7,599,135 | 7,599,135 | 7,599,135 | 7,627,531 |
| Weighted Avg Shares Out Dil | 7,599,135 | 7,599,135 | 7,599,135 | 7,627,531 |
| Supplemental Information | – | – | – | – |
| Interest Income | $111,663 | $112,709 | $104,715 | $94,767 |
| Interest Expense | $156,415 | $154,227 | $148,043 | $143,606 |
| Depreciation & Amortization | $339,201 | $322,869 | $314,089 | $327,867 |
| EBITDA | $2,659,706 | $2,478,667 | $2,317,608 | $1,886,983 |
| % Margin | 57% | 58.5% | 55.4% | 49.1% |