Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,917,482 | $5,074,536 | $4,839,132 | $3,954,609 |
| % Growth | -3.1% | 4.9% | 22.4% | – |
| Cost of Goods Sold | $3,349,761 | $3,393,653 | $3,117,029 | $2,612,793 |
| Gross Profit | $1,567,721 | $1,680,883 | $1,722,103 | $1,341,816 |
| % Margin | 31.9% | 33.1% | 35.6% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $507,785 | $523,788 | $470,011 | $415,363 |
| SG&A Expenses | $507,785 | $523,788 | $470,011 | $415,363 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$192,316 | -$55,020 | $0 | $0 |
| Operating Expenses | $315,469 | $468,768 | $470,011 | $415,363 |
| Operating Income | $1,252,252 | $1,212,115 | $1,284,774 | $939,359 |
| % Margin | 25.5% | 23.9% | 26.5% | 23.8% |
| Other Income/Exp. Net | -$39,878 | -$148,644 | -$117,515 | -$170,054 |
| Pre-Tax Income | $1,212,374 | $1,063,471 | $1,167,259 | $769,305 |
| Tax Expense | $219,093 | $338,227 | $266,186 | $181,144 |
| Net Income | $622,947 | $404,388 | $526,098 | $821,068 |
| % Margin | 12.7% | 8% | 10.9% | 20.8% |
| EPS | 3.41 | 1.83 | 2.54 | 1.61 |
| % Growth | 86.3% | -28% | 57.8% | – |
| EPS Diluted | 3.41 | 1.83 | 2.54 | 1.61 |
| Weighted Avg Shares Out | 182,479 | 182,479 | 182,479 | 182,479 |
| Weighted Avg Shares Out Dil | 182,479 | 182,479 | 182,479 | 182,479 |
| Supplemental Information | – | – | – | – |
| Interest Income | $157,002 | $164,013 | $120,142 | $17,720 |
| Interest Expense | $248,648 | $281,914 | $236,224 | $182,609 |
| Depreciation & Amortization | $366,553 | $329,937 | $311,003 | $284,246 |
| EBITDA | $1,827,575 | $1,675,322 | $1,714,486 | $1,236,160 |
| % Margin | 37.2% | 33% | 35.4% | 31.3% |