GMéxico Transportes, S.A.B. de C.V.

GMXTF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$147,779$168,967$184,444$140,563
- Cash$4,264$7,743$14,107$7,729
+ Debt$38,689$33,295$33,955$36,950
Enterprise Value$182,204$194,518$204,293$169,784
Revenue$60,644$56,429$54,572$51,173
% Growth7.5%3.4%6.6%
Gross Profit$28,521$27,387$27,599$25,404
% Margin47%48.5%50.6%49.6%
EBITDA$26,438$26,039$25,190$23,245
% Margin43.6%46.1%46.2%45.4%
Net Income$8,890$8,567$9,837$7,574
% Margin14.7%15.2%18%14.8%
EPS Diluted2.031.982.291.88
% Growth2.5%-13.5%21.8%
Operating Cash Flow$23,074$18,569$28,949$19,178
Capital Expenditures-$7,954-$7,601-$7,599-$6,697
Free Cash Flow$15,120$10,968$21,350$12,481