Grupo Gigante, S. A. B. de C. V.
GPGNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,560,936 | $27,024,717 | $10,171,567 | $1,560,936 |
| - Cash | $187,674 | $3,023,776 | $3,437,344 | $153,023 |
| + Debt | $875,507 | $16,318,863 | $16,525,205 | $845,941 |
| Enterprise Value | $2,248,770 | $40,319,804 | $23,259,428 | $2,253,854 |
| Revenue | $535,228 | $8,436,197 | $8,920,384 | $8,765,797 |
| % Growth | -93.7% | -5.4% | 1.8% | – |
| Gross Profit | $192,801 | $3,624,749 | $3,884,028 | $3,936,625 |
| % Margin | 36% | 43% | 43.5% | 44.9% |
| EBITDA | $80,317 | $2,086,961 | $1,443,406 | $82,519 |
| % Margin | 15% | 24.7% | 16.2% | 0.9% |
| Net Income | $23,592 | $389,381 | $364,392 | $28,270 |
| % Margin | 4.4% | 4.6% | 4.1% | 0.3% |
| EPS Diluted | 0.024 | 0.39 | 0.37 | 0.028 |
| % Growth | -93.9% | 5.4% | 1,202.8% | – |
| Operating Cash Flow | $88,319 | $1,163,741 | $495,683 | $1,139,879 |
| Capital Expenditures | -$17,717 | -$467,497 | -$11,027 | -$227,122 |
| Free Cash Flow | $70,601 | $696,244 | $484,656 | $912,757 |