Grupo México, S.A.B. de C.V.
GMBXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,169,447 | $14,366,895 | $13,870,322 | $14,776,717 |
| % Growth | 12.5% | 3.6% | -6.1% | – |
| Cost of Goods Sold | $8,953,507 | $8,170,856 | $7,616,756 | $6,675,406 |
| Gross Profit | $7,215,940 | $6,196,039 | $6,253,566 | $8,101,311 |
| % Margin | 44.6% | 43.1% | 45.1% | 54.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $114,860 | $182,100 | $287,991 | $149,600 |
| SG&A Expenses | $344,560 | $332,742 | $287,991 | $149,600 |
| Sales & Mktg Exp. | $229,700 | $150,642 | $0 | $0 |
| Other Operating Expenses | $40 | $0 | $71,349 | $124,400 |
| Operating Expenses | $344,600 | $332,700 | $359,340 | $274,000 |
| Operating Income | $6,871,340 | $5,876,549 | $6,036,924 | $7,533,357 |
| % Margin | 42.5% | 40.9% | 43.5% | 51% |
| Other Income/Exp. Net | -$900,194 | -$223,453 | -$470,138 | -$491,969 |
| Pre-Tax Income | $5,971,146 | $5,653,096 | $5,621,093 | $7,014,120 |
| Tax Expense | $2,307,702 | $1,673,253 | -$1,770,815 | $2,481,502 |
| Net Income | $3,127,631 | $3,374,631 | $7,391,908 | $3,953,622 |
| % Margin | 19.3% | 23.5% | 53.3% | 26.8% |
| EPS | 0.4 | 0.43 | 0.97 | 0.51 |
| % Growth | -7% | -55.7% | 90.2% | – |
| EPS Diluted | 0.4 | 0.43 | 0.97 | 0.51 |
| Weighted Avg Shares Out | 7,733,635 | 7,785,011 | 7,599,135 | 7,693,690 |
| Weighted Avg Shares Out Dil | 7,733,635 | 7,785,000 | 7,599,135 | 7,693,690 |
| Supplemental Information | – | – | – | – |
| Interest Income | $364,357 | $348,337 | $120,712 | $30,725 |
| Interest Expense | $505,972 | $587,152 | $535,691 | $543,133 |
| Depreciation & Amortization | $1,152,889 | $1,311,726 | $1,165,838 | $1,101,970 |
| EBITDA | $7,630,006 | $7,784,813 | $7,229,382 | $8,558,440 |
| % Margin | 47.2% | 54.2% | 52.1% | 57.9% |