GMéxico Transportes, S.A.B. de C.V.
GMXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $98,415 | $155,654 | $149,318 | $147,743 |
| - Cash | $330 | $6,330 | $3,199 | $4,264 |
| + Debt | $43,422 | $44,331 | $42,642 | $38,689 |
| Enterprise Value | $141,507 | $193,655 | $188,761 | $182,168 |
| Revenue | $16,239 | $16,672 | $15,884 | $15,323 |
| % Growth | -2.6% | 5% | 3.7% | – |
| Gross Profit | $411 | $8,210 | $7,821 | $6,920 |
| % Margin | 2.5% | 49.2% | 49.2% | 45.2% |
| EBITDA | $379 | $7,903 | $7,033 | $6,286 |
| % Margin | 2.3% | 47.4% | 44.3% | 41% |
| Net Income | $120 | $2,828 | $2,288 | $2,140 |
| % Margin | 0.7% | 17% | 14.4% | 14% |
| EPS Diluted | 0.028 | 0.65 | 0.52 | 0.49 |
| % Growth | -95.8% | 25% | 6.1% | – |
| Operating Cash Flow | $252 | $7,038 | $3,334 | $6,419 |
| Capital Expenditures | -$76 | -$2,702 | -$3,785 | -$2,496 |
| Free Cash Flow | $176 | $4,336 | -$451 | $3,923 |