Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,680 | $64 | $76 | $72 |
| - Cash | $1,706 | $1,795 | $1,746 | $1,628 |
| + Debt | $1,321 | $2,607 | $1,509 | $2,475 |
| Enterprise Value | $1,295 | $877 | -$161 | $919 |
| Revenue | $1,262 | $1,164 | $1,322 | $1,309 |
| % Growth | 8.4% | -11.9% | 1% | – |
| Gross Profit | $416 | $392 | $383 | $502 |
| % Margin | 32.9% | 33.7% | 29% | 38.3% |
| EBITDA | $367 | $367 | $519 | $541 |
| % Margin | 29.1% | 31.5% | 39.3% | 41.3% |
| Net Income | $30 | $76 | $231 | $191 |
| % Margin | 2.3% | 6.5% | 17.5% | 14.6% |
| EPS Diluted | 0.16 | 0.42 | 1.27 | 1.05 |
| % Growth | -61.9% | -66.9% | 21% | – |
| Operating Cash Flow | $360 | $153 | $101 | $243 |
| Capital Expenditures | -$26 | -$66 | $0 | -$254 |
| Free Cash Flow | $334 | $88 | $393 | -$12 |