Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $922,342 | $299,701,846 | $285,922,490 | $299,344,064 |
| - Cash | $0 | $47,230,727 | $27,360,141 | $26,320,000 |
| + Debt | $2,811,266 | $51,477,773 | $54,197,277 | $58,563,000 |
| Enterprise Value | $3,733,608 | $303,948,892 | $312,759,626 | $331,587,064 |
| Revenue | $2,016,567 | $36,136,840 | $21,275,773 | $20,986,199 |
| % Growth | -94.4% | 69.8% | 1.4% | – |
| Gross Profit | $0 | $20,729,111 | $21,275,773 | $20,986,199 |
| % Margin | 0% | 57.4% | 100% | 100% |
| EBITDA | $564,252 | $11,550,008 | $0 | $0 |
| % Margin | 28% | 32% | 0% | 0% |
| Net Income | $418,975 | $8,343,946 | $7,839,134 | $8,843,256 |
| % Margin | 20.8% | 23.1% | 36.8% | 42.1% |
| EPS Diluted | 0.069 | 1.37 | 1 | 1.45 |
| % Growth | -95% | 37% | -31% | – |
| Operating Cash Flow | $32,654 | $24,488,822 | -$678,996 | -$8,580,506 |
| Capital Expenditures | -$9,621 | -$438,801 | -$281,479 | -$24,556 |
| Free Cash Flow | $23,033 | $24,050,021 | -$960,475 | -$8,605,062 |