Grupo Traxión, S.A.B. de C.V.

GRPOF · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$419$10,179$8,493$11,349
- Cash$76$1,749$1,536$1,456
+ Debt$922$14,799$14,083$13,626
Enterprise Value$1,266$23,229$21,039$23,520
Revenue$470$6,863$7,277$7,583
% Growth-93.1%-5.7%-4%
Gross Profit$85$1,557$1,560$1,794
% Margin18.1%22.7%21.4%23.7%
EBITDA$78$1,133$1,363$1,388
% Margin16.5%16.5%18.7%18.3%
Net Income$6$56$162$224
% Margin1.3%0.8%2.2%3%
EPS Diluted0.0110.110.290.4
% Growth-89.8%-62.1%-27.5%
Operating Cash Flow$54$665$1,222$1,158
Capital Expenditures-$36-$596-$758-$610
Free Cash Flow$18$69$464$548