Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $76,184 | $773,868 | $532,741 | $3,105,171 |
| - Cash | $1,746,228 | $1,445,830 | $1,467,954 | $1,369,566 |
| + Debt | $1,509,490 | $1,196,132 | $1,717,777 | $2,206,708 |
| Enterprise Value | -$160,554 | $524,170 | $782,564 | $3,942,313 |
| Revenue | $4,917,482 | $5,074,536 | $4,839,132 | $3,954,609 |
| % Growth | -3.1% | 4.9% | 22.4% | – |
| Gross Profit | $1,567,721 | $1,680,883 | $1,722,103 | $1,341,816 |
| % Margin | 31.9% | 33.1% | 35.6% | 33.9% |
| EBITDA | $1,827,575 | $1,675,322 | $1,714,486 | $1,236,160 |
| % Margin | 37.2% | 33% | 35.4% | 31.3% |
| Net Income | $622,947 | $404,388 | $526,098 | $821,068 |
| % 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 | $812,164 | $633,950 | $853,766 | $816,035 |
| Capital Expenditures | -$243,418 | -$115,219 | -$311,623 | -$229,451 |
| Free Cash Flow | $568,746 | $518,731 | $542,143 | $586,584 |