Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,679,589 | $64,188 | $76,182 | $71,826 |
| - Cash | $1,705,581 | $1,794,743 | $1,746,228 | $1,627,933 |
| + Debt | $1,321,262 | $2,607,451 | $1,509,490 | $2,474,898 |
| Enterprise Value | $1,295,270 | $876,896 | -$160,556 | $918,791 |
| Revenue | $1,261,957 | $1,164,183 | $1,321,845 | $1,308,953 |
| % Growth | 8.4% | -11.9% | 1% | – |
| Gross Profit | $415,539 | $392,256 | $383,086 | $501,545 |
| % Margin | 32.9% | 33.7% | 29% | 38.3% |
| EBITDA | $366,668 | $366,858 | $519,098 | $540,814 |
| % Margin | 29.1% | 31.5% | 39.3% | 41.3% |
| Net Income | $29,622 | $76,055 | $231,378 | $191,474 |
| % 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 | $359,879 | $153,495 | $101,440 | $242,530 |
| Capital Expenditures | -$25,865 | -$65,575 | $0 | -$254,471 |
| Free Cash Flow | $334,014 | $87,920 | $393,220 | -$11,941 |