Grupo Bimbo, S.A.B. de C.V.
GRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,980,510 | $221,473,405 | $250,982,868 | $234,340,504 |
| - Cash | $742,794 | $7,493,772 | $17,778,945 | $8,057,043 |
| + Debt | $10,533,059 | $192,741,062 | $197,711,771 | $186,706,124 |
| Enterprise Value | $24,770,775 | $406,720,695 | $430,915,694 | $412,989,585 |
| Revenue | $5,859,806 | $107,502,529 | $103,725,558 | $110,311,897 |
| % Growth | -94.5% | 3.6% | -6% | – |
| Gross Profit | $3,049,231 | $56,725,326 | $54,463,103 | $57,931,426 |
| % Margin | 52% | 52.8% | 52.5% | 52.5% |
| EBITDA | $846,256 | $14,902,772 | $13,133,730 | $13,693,491 |
| % Margin | 14.4% | 13.9% | 12.7% | 12.4% |
| Net Income | $183,502 | $2,823,310 | $1,769,832 | $3,120,743 |
| % Margin | 3.1% | 2.6% | 1.7% | 2.8% |
| EPS Diluted | 0.043 | 0.65 | 0.41 | 0.72 |
| % Growth | -93.4% | 58.5% | -43.1% | – |
| Operating Cash Flow | $567,462 | $10,562,507 | $10,591,164 | $12,918,623 |
| Capital Expenditures | -$238,161 | -$4,599,598 | -$5,362,139 | -$10,305,786 |
| Free Cash Flow | $329,301 | $5,962,909 | $5,229,025 | $2,612,837 |