Gruma, S.A.B. de C.V.
GPAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,828,921 | $6,813,724 | $5,136,505 | $4,913,299 |
| - Cash | $340,334 | $350,046 | $283,864 | $256,432 |
| + Debt | $1,669,572 | $1,891,710 | $1,975,988 | $1,516,108 |
| Enterprise Value | $7,158,159 | $8,355,388 | $6,828,629 | $6,172,976 |
| Revenue | $6,486,942 | $6,576,230 | $5,596,621 | $4,605,217 |
| % Growth | -1.4% | 17.5% | 21.5% | – |
| Gross Profit | $2,498,617 | $2,333,610 | $1,979,502 | $1,656,419 |
| % Margin | 38.5% | 35.5% | 35.4% | 36% |
| EBITDA | $1,176,050 | $1,043,295 | $723,399 | $667,765 |
| % Margin | 18.1% | 15.9% | 12.9% | 14.5% |
| Net Income | $531,889 | $429,452 | $319,222 | $302,155 |
| % Margin | 8.2% | 6.5% | 5.7% | 6.6% |
| EPS Diluted | 1.46 | 1.14 | 0.85 | 0.77 |
| % Growth | 28.1% | 34.1% | 10.4% | – |
| Operating Cash Flow | $875,112 | $740,979 | $300,266 | $556,726 |
| Capital Expenditures | -$233,664 | -$211,094 | -$298,169 | -$290,737 |
| Free Cash Flow | $641,448 | $529,885 | $2,097 | $265,989 |