Grupo Carso, S.A.B. de C.V.

GPOVF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$15,985$280,217$244,115$259,542
- Cash$943$16,109$13,693$16,191
+ Debt$2,832$51,003$54,163$54,173
Enterprise Value$17,874$315,111$284,585$297,524
Revenue$2,484$46,369$46,073$59,076
% Growth-94.6%0.6%-22%
Gross Profit$533$11,240$10,487$14,090
% Margin21.5%24.2%22.8%23.9%
EBITDA$261$7,578$6,134$10,649
% Margin10.5%16.3%13.3%18%
Net Income$35$2,679$1,631$4,295
% Margin1.4%5.8%3.5%7.3%
EPS Diluted0.0161.780.721.9
% Growth-99.1%147.2%-62.1%
Operating Cash Flow$100$6,560$416$2,827
Capital Expenditures-$72-$1,581-$1,733-$2,234
Free Cash Flow$29$4,979-$1,316$593