GMéxico Transportes, S.A.B. de C.V.
GMXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $147,778,959 | $168,966,543 | $184,444,370 | $140,563,314 |
| - Cash | $4,264,043 | $7,743,112 | $14,106,888 | $7,729,069 |
| + Debt | $38,688,930 | $33,294,541 | $33,955,131 | $36,950,194 |
| Enterprise Value | $182,203,846 | $194,517,972 | $204,292,613 | $169,784,439 |
| Revenue | $60,643,527 | $56,428,823 | $54,572,009 | $51,172,858 |
| % Growth | 7.5% | 3.4% | 6.6% | – |
| Gross Profit | $28,521,308 | $27,386,561 | $27,599,007 | $25,403,763 |
| % Margin | 47% | 48.5% | 50.6% | 49.6% |
| EBITDA | $26,437,661 | $26,039,202 | $25,190,288 | $23,245,246 |
| % Margin | 43.6% | 46.1% | 46.2% | 45.4% |
| Net Income | $8,890,380 | $8,567,116 | $9,836,629 | $7,573,918 |
| % Margin | 14.7% | 15.2% | 18% | 14.8% |
| EPS Diluted | 2.03 | 1.98 | 2.29 | 1.88 |
| % Growth | 2.5% | -13.5% | 21.8% | – |
| Operating Cash Flow | $23,074,193 | $18,569,259 | $28,948,658 | $19,177,999 |
| Capital Expenditures | -$7,954,442 | -$7,601,290 | -$7,598,824 | -$6,697,387 |
| Free Cash Flow | $15,119,751 | $10,967,969 | $21,349,834 | $12,480,612 |