GMéxico Transportes, S.A.B. de C.V.
GMXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $98,415,140 | $155,653,963 | $149,317,972 | $147,743,222 |
| - Cash | $330,334 | $6,329,619 | $3,198,725 | $4,264,043 |
| + Debt | $43,422,141 | $44,330,718 | $42,641,510 | $38,688,930 |
| Enterprise Value | $141,506,947 | $193,655,062 | $188,760,757 | $182,168,109 |
| Revenue | $16,238,784 | $16,672,044 | $15,883,865 | $15,323,024 |
| % Growth | -2.6% | 5% | 3.7% | – |
| Gross Profit | $411,436 | $8,209,782 | $7,821,019 | $6,920,271 |
| % Margin | 2.5% | 49.2% | 49.2% | 45.2% |
| EBITDA | $378,536 | $7,902,897 | $7,032,773 | $6,286,332 |
| % Margin | 2.3% | 47.4% | 44.3% | 41% |
| Net Income | $120,151 | $2,827,942 | $2,287,600 | $2,139,879 |
| % 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 | $251,559 | $7,038,172 | $3,333,622 | $6,419,079 |
| Capital Expenditures | -$75,601 | -$2,702,184 | -$3,784,939 | -$2,495,797 |
| Free Cash Flow | $175,958 | $4,335,988 | -$451,317 | $3,923,282 |