Gruma, S.A.B. de C.V.
GPAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,662,085 | $1,600,727 | $1,548,509 | $1,555,306 |
| % Growth | 3.8% | 3.4% | -0.4% | – |
| Cost of Goods Sold | $1,008,308 | $970,068 | $932,579 | $944,480 |
| Gross Profit | $653,776 | $630,659 | $615,930 | $610,826 |
| % Margin | 39.3% | 39.4% | 39.8% | 39.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $76,444 | $80,342 | $71,158 |
| SG&A Expenses | $423,432 | $406,573 | $405,370 | $375,498 |
| Sales & Mktg Exp. | $0 | $330,129 | $325,028 | $304,340 |
| Other Operating Expenses | $0 | -$5,682 | -$6,556 | $5,876 |
| Operating Expenses | $423,432 | $400,891 | $398,814 | $381,374 |
| Operating Income | $230,345 | $229,768 | $217,116 | $229,452 |
| % Margin | 13.9% | 14.4% | 14% | 14.8% |
| Other Income/Exp. Net | -$28,464 | -$28,810 | -$30,257 | -$943 |
| Pre-Tax Income | $201,880 | $200,958 | $186,859 | $228,510 |
| Tax Expense | $67,111 | $67,106 | $61,051 | $72,948 |
| Net Income | $134,779 | $134,089 | $125,924 | $155,367 |
| % 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 | 349,034 | 352,866 | 359,783 | 361,319 |
| Weighted Avg Shares Out Dil | 349,034 | 352,866 | 359,783 | 361,319 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,911 | $3,542 | $3,432 | $32,128 |
| Interest Expense | $33,970 | $35,133 | $33,389 | $54,101 |
| Depreciation & Amortization | $63,066 | $59,908 | $58,834 | $62,943 |
| EBITDA | $298,916 | $290,333 | $275,942 | $298,271 |
| % Margin | 18% | 18.1% | 17.8% | 19.2% |