Grupo Traxión, S.A.B. de C.V.
GRPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $419,392 | $10,178,601 | $8,492,516 | $11,349,388 |
| - Cash | $75,835 | $1,749,003 | $1,536,477 | $1,455,551 |
| + Debt | $922,129 | $14,798,985 | $14,082,879 | $13,625,913 |
| Enterprise Value | $1,265,686 | $23,228,583 | $21,038,918 | $23,519,750 |
| Revenue | $470,346 | $6,863,185 | $7,277,360 | $7,582,533 |
| % Growth | -93.1% | -5.7% | -4% | – |
| Gross Profit | $84,985 | $1,557,166 | $1,559,729 | $1,793,587 |
| % Margin | 18.1% | 22.7% | 21.4% | 23.7% |
| EBITDA | $77,754 | $1,132,669 | $1,363,150 | $1,388,092 |
| % Margin | 16.5% | 16.5% | 18.7% | 18.3% |
| Net Income | $6,290 | $56,448 | $161,845 | $224,039 |
| % Margin | 1.3% | 0.8% | 2.2% | 3% |
| EPS Diluted | 0.011 | 0.11 | 0.29 | 0.4 |
| % Growth | -89.8% | -62.1% | -27.5% | – |
| Operating Cash Flow | $53,917 | $664,725 | $1,221,520 | $1,157,917 |
| Capital Expenditures | -$35,503 | -$595,593 | -$757,662 | -$610,201 |
| Free Cash Flow | $18,414 | $69,132 | $463,858 | $547,716 |