Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,262 | $1,164 | $1,322 | $1,309 |
| % Growth | 8.4% | -11.9% | 1% | – |
| Cost of Goods Sold | $846 | $772 | $939 | $807 |
| Gross Profit | $416 | $392 | $383 | $502 |
| % Margin | 32.9% | 33.7% | 29% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $151 | $161 | $145 | $151 |
| SG&A Expenses | $151 | $161 | $145 | $151 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | -$4 | -$126 | -$33 |
| Operating Expenses | $156 | $157 | $19 | $118 |
| Operating Income | $260 | $235 | $364 | $383 |
| % Margin | 20.6% | 20.2% | 27.6% | 29.3% |
| Other Income/Exp. Net | -$77 | -$43 | -$11 | -$8 |
| Pre-Tax Income | $183 | $193 | $353 | $375 |
| Tax Expense | $76 | $45 | $27 | $76 |
| Net Income | $30 | $76 | $231 | $191 |
| % Margin | 2.3% | 6.5% | 17.5% | 14.6% |
| EPS | 0.16 | 0.42 | 1.27 | 1.05 |
| % Growth | -61.9% | -66.9% | 21% | – |
| EPS Diluted | 0.16 | 0.42 | 1.27 | 1.05 |
| Weighted Avg Shares Out | 183 | 182 | 182 | 182 |
| Weighted Avg Shares Out Dil | 183 | 182 | 182 | 182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $27 | $37 | $43 |
| Interest Expense | $0 | $65 | $66 | $69 |
| Depreciation & Amortization | $112 | $109 | $99 | $97 |
| EBITDA | $367 | $367 | $519 | $541 |
| % Margin | 29.1% | 31.5% | 39.3% | 41.3% |