Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOY · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,428,043,428 | $2,289,159,110 | $2,128,861,269 | $1,263,507,350 |
| - Cash | $28,304,135 | $35,996,853 | $26,968,981 | $51,260,403 |
| + Debt | $0 | $0 | $64,593,594 | $81,309,458 |
| Enterprise Value | $2,399,739,293 | $2,253,162,257 | $2,166,485,881 | $1,293,556,405 |
| Revenue | $20,986,199 | $21,805,534 | $21,273,731 | $17,621,105 |
| % Growth | -3.8% | 2.5% | 20.7% | – |
| Gross Profit | $20,986,199 | $21,805,534 | $15,544,879 | $17,621,105 |
| % Margin | 100% | 100% | 73.1% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $8,843,256 | $10,022,466 | $9,305,170 | $6,084,354 |
| % Margin | 42.1% | 46% | 43.7% | 34.5% |
| EPS Diluted | 0.95 | 1.08 | 1 | 1 |
| % Growth | -12% | 8% | 0% | – |
| Operating Cash Flow | -$8,580,506 | $8,149,331 | -$23,566,725 | $21,663,190 |
| Capital Expenditures | -$24,556 | -$2,849 | $40,631 | -$77,205 |
| Free Cash Flow | -$8,605,062 | $8,146,483 | -$23,526,094 | $21,585,986 |