Grupo Financiero Inbursa, S.A.B. de C.V.

GPFOF · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$922$299,702$285,922$299,344
- Cash$0$47,231$27,360$26,320
+ Debt$2,811$51,478$54,197$58,563
Enterprise Value$3,734$303,949$312,760$331,587
Revenue$2,017$36,137$21,276$20,986
% Growth-94.4%69.8%1.4%
Gross Profit$0$20,729$21,276$20,986
% Margin0%57.4%100%100%
EBITDA$564$11,550$0$0
% Margin28%32%0%0%
Net Income$419$8,344$7,839$8,843
% Margin20.8%23.1%36.8%42.1%
EPS Diluted0.0691.3711.45
% Growth-95%37%-31%
Operating Cash Flow$33$24,489-$679-$8,581
Capital Expenditures-$10-$439-$281-$25
Free Cash Flow$23$24,050-$960-$8,605