Grupo México, S.A.B. de C.V.
GMBXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $66,188,463 | $45,214,852 | $37,311,751 | $35,773,118 |
| - Cash | $8,391,806 | $7,284,804 | $8,429,529 | $7,555,122 |
| + Debt | $10,182,907 | $10,142,610 | $10,476,002 | $9,132,283 |
| Enterprise Value | $67,979,564 | $48,072,658 | $39,358,224 | $37,350,279 |
| Revenue | $4,666,437 | $4,236,523 | $4,179,695 | $3,846,788 |
| % Growth | 10.1% | 1.4% | 8.7% | – |
| Gross Profit | $2,282,895 | $2,076,722 | $2,012,667 | $1,613,077 |
| % Margin | 48.9% | 49% | 48.2% | 41.9% |
| EBITDA | $2,659,706 | $2,478,667 | $2,317,608 | $1,886,983 |
| % Margin | 57% | 58.5% | 55.4% | 49.1% |
| Net Income | $1,306,288 | $1,234,603 | $1,084,406 | $661,657 |
| % Margin | 28% | 29.1% | 25.9% | 17.2% |
| EPS Diluted | 0.17 | 0.16 | 0.14 | 0.087 |
| % Growth | 6.3% | 14.3% | 61.5% | – |
| Operating Cash Flow | $1,980,132 | $1,267,222 | $641,317 | $4,059,179 |
| Capital Expenditures | -$470,825 | -$416,593 | -$534,176 | -$394,556 |
| Free Cash Flow | $1,509,308 | $850,629 | $107,141 | $3,664,622 |