GMéxico Transportes, S.A.B. de C.V.
GMXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $60,643,527 | $56,428,823 | $54,572,009 | $51,172,858 |
| % Growth | 7.5% | 3.4% | 6.6% | – |
| Cost of Goods Sold | $32,122,219 | $29,042,262 | $26,973,002 | $25,769,095 |
| Gross Profit | $28,521,308 | $27,386,561 | $27,599,007 | $25,403,763 |
| % Margin | 47% | 48.5% | 50.6% | 49.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,553,268 | $2,088,820 | $10,315,814 | $878,133 |
| SG&A Expenses | $10,553,268 | $2,091,435 | $10,315,814 | $878,133 |
| Sales & Mktg Exp. | $0 | $2,615 | $0 | $0 |
| Other Operating Expenses | $1,111,434 | $7,530,870 | -$4,055 | -$5,819 |
| Operating Expenses | $11,664,702 | $9,622,305 | $9,989,967 | $9,604,441 |
| Operating Income | $16,856,606 | $17,764,256 | $17,609,040 | $15,799,322 |
| % Margin | 27.8% | 31.5% | 32.3% | 30.9% |
| Other Income/Exp. Net | -$1,669,761 | -$1,951,504 | -$2,370,903 | -$2,048,809 |
| Pre-Tax Income | $15,186,845 | $15,812,752 | $15,238,137 | $13,750,513 |
| Tax Expense | $4,087,715 | $4,893,319 | $3,178,529 | $4,069,920 |
| Net Income | $8,890,380 | $8,567,116 | $9,836,629 | $7,573,918 |
| % Margin | 14.7% | 15.2% | 18% | 14.8% |
| EPS | 2.03 | 1.98 | 2.29 | 1.88 |
| % Growth | 2.5% | -13.5% | 21.8% | – |
| EPS Diluted | 2.03 | 1.98 | 2.29 | 1.88 |
| Weighted Avg Shares Out | 4,369,940 | 4,330,709 | 4,288,063 | 4,033,005 |
| Weighted Avg Shares Out Dil | 4,369,940 | 4,330,709 | 4,288,063 | 4,033,005 |
| Supplemental Information | – | – | – | – |
| Interest Income | $520,755 | $769,096 | $647,055 | $176,838 |
| Interest Expense | $2,591,241 | $2,618,058 | $2,657,272 | $2,495,745 |
| Depreciation & Amortization | $8,659,575 | $7,723,448 | $7,294,879 | $6,998,988 |
| EBITDA | $26,437,661 | $26,039,202 | $25,190,288 | $23,245,246 |
| % Margin | 43.6% | 46.1% | 46.2% | 45.4% |