Grupo Carso, S.A.B. de C.V.
GPOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,985,122 | $280,217,033 | $244,114,999 | $259,542,412 |
| - Cash | $943,191 | $16,108,537 | $13,693,087 | $16,190,649 |
| + Debt | $2,831,862 | $51,002,656 | $54,163,049 | $54,172,554 |
| Enterprise Value | $17,873,793 | $315,111,152 | $284,584,961 | $297,524,317 |
| Revenue | $2,483,774 | $46,369,475 | $46,072,548 | $59,075,755 |
| % Growth | -94.6% | 0.6% | -22% | – |
| Gross Profit | $533,449 | $11,239,831 | $10,486,554 | $14,090,369 |
| % Margin | 21.5% | 24.2% | 22.8% | 23.9% |
| EBITDA | $261,302 | $7,577,570 | $6,134,017 | $10,648,961 |
| % Margin | 10.5% | 16.3% | 13.3% | 18% |
| Net Income | $35,493 | $2,678,972 | $1,630,884 | $4,295,138 |
| % Margin | 1.4% | 5.8% | 3.5% | 7.3% |
| EPS Diluted | 0.016 | 1.78 | 0.72 | 1.9 |
| % Growth | -99.1% | 147.2% | -62.1% | – |
| Operating Cash Flow | $100,224 | $6,560,105 | $416,427 | $2,826,901 |
| Capital Expenditures | -$71,668 | -$1,581,194 | -$1,732,712 | -$2,233,670 |
| Free Cash Flow | $28,556 | $4,978,911 | -$1,316,285 | $593,231 |