Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,261,957 | $1,164,183 | $1,321,845 | $1,308,953 |
| % Growth | 8.4% | -11.9% | 1% | – |
| Cost of Goods Sold | $846,418 | $771,927 | $938,759 | $807,408 |
| Gross Profit | $415,539 | $392,256 | $383,086 | $501,545 |
| % Margin | 32.9% | 33.7% | 29% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $150,814 | $160,779 | $144,609 | $151,386 |
| SG&A Expenses | $150,814 | $160,779 | $144,609 | $151,386 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,888 | -$3,879 | -$125,834 | -$32,914 |
| Operating Expenses | $155,702 | $156,900 | $18,775 | $118,472 |
| Operating Income | $259,837 | $235,356 | $364,311 | $383,073 |
| % Margin | 20.6% | 20.2% | 27.6% | 29.3% |
| Other Income/Exp. Net | -$76,756 | -$42,525 | -$10,951 | -$8,238 |
| Pre-Tax Income | $183,081 | $192,831 | $353,360 | $374,835 |
| Tax Expense | $76,443 | $45,042 | $26,511 | $76,306 |
| Net Income | $29,622 | $76,055 | $231,378 | $191,474 |
| % 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 | 182,852 | 182,386 | 182,475 | 182,479 |
| Weighted Avg Shares Out Dil | 182,500 | 182,386 | 182,475 | 182,479 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $27,085 | $36,787 | $42,587 |
| Interest Expense | $0 | $64,868 | $66,399 | $69,362 |
| Depreciation & Amortization | $111,631 | $109,159 | $99,339 | $96,617 |
| EBITDA | $366,668 | $366,858 | $519,098 | $540,814 |
| % Margin | 29.1% | 31.5% | 39.3% | 41.3% |