Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $76 | $774 | $533 | $3,105 |
| - Cash | $1,746 | $1,446 | $1,468 | $1,370 |
| + Debt | $1,509 | $1,196 | $1,718 | $2,207 |
| Enterprise Value | -$161 | $524 | $783 | $3,942 |
| Revenue | $4,917 | $5,075 | $4,839 | $3,955 |
| % Growth | -3.1% | 4.9% | 22.4% | – |
| Gross Profit | $1,568 | $1,681 | $1,722 | $1,342 |
| % Margin | 31.9% | 33.1% | 35.6% | 33.9% |
| EBITDA | $1,828 | $1,675 | $1,714 | $1,236 |
| % Margin | 37.2% | 33% | 35.4% | 31.3% |
| Net Income | $623 | $404 | $526 | $821 |
| % Margin | 12.7% | 8% | 10.9% | 20.8% |
| EPS Diluted | 3.41 | 1.83 | 2.54 | 1.61 |
| % Growth | 86.3% | -28% | 57.8% | – |
| Operating Cash Flow | $812 | $634 | $854 | $816 |
| Capital Expenditures | -$243 | -$115 | -$312 | -$229 |
| Free Cash Flow | $569 | $519 | $542 | $587 |