Gruma, S.A.B. de C.V.
GPAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,662 | $1,601 | $1,549 | $1,555 |
| % Growth | 3.8% | 3.4% | -0.4% | – |
| Cost of Goods Sold | $1,008 | $970 | $933 | $944 |
| Gross Profit | $654 | $631 | $616 | $611 |
| % Margin | 39.3% | 39.4% | 39.8% | 39.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $76 | $80 | $71 |
| SG&A Expenses | $423 | $407 | $405 | $375 |
| Sales & Mktg Exp. | $0 | $330 | $325 | $304 |
| Other Operating Expenses | $0 | -$6 | -$7 | $6 |
| Operating Expenses | $423 | $401 | $399 | $381 |
| Operating Income | $230 | $230 | $217 | $229 |
| % Margin | 13.9% | 14.4% | 14% | 14.8% |
| Other Income/Exp. Net | -$28 | -$29 | -$30 | -$1 |
| Pre-Tax Income | $202 | $201 | $187 | $229 |
| Tax Expense | $67 | $67 | $61 | $73 |
| Net Income | $135 | $134 | $126 | $155 |
| % Margin | 8.1% | 8.4% | 8.1% | 10% |
| EPS | 0.39 | 0.38 | 0.35 | 0.43 |
| % Growth | 2.6% | 8.6% | -18.6% | – |
| EPS Diluted | 0.39 | 0.38 | 0.35 | 0.43 |
| Weighted Avg Shares Out | 349 | 353 | 360 | 361 |
| Weighted Avg Shares Out Dil | 349 | 353 | 360 | 361 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $3 | $32 |
| Interest Expense | $34 | $35 | $33 | $54 |
| Depreciation & Amortization | $63 | $60 | $59 | $63 |
| EBITDA | $299 | $290 | $276 | $298 |
| % Margin | 18% | 18.1% | 17.8% | 19.2% |