Wal-Mart de México, S.A.B. de C.V.
WMMVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $246,254 | $240,975 | $274,705 | $230,194 |
| % Growth | 2.2% | -12.3% | 19.3% | – |
| Cost of Goods Sold | $186,848 | $182,900 | $209,723 | $172,786 |
| Gross Profit | $59,406 | $58,074 | $64,982 | $57,408 |
| % Margin | 24.1% | 24.1% | 23.7% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42,424 | $39,723 | $43,622 | $39,169 |
| SG&A Expenses | $42,424 | $39,723 | $43,622 | $39,169 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$285 | -$538 | -$123 | -$484 |
| Operating Expenses | $42,139 | $39,186 | $43,500 | $38,685 |
| Operating Income | $17,267 | $18,889 | $21,482 | $18,723 |
| % Margin | 7% | 7.8% | 7.8% | 8.1% |
| Other Income/Exp. Net | -$2,190 | -$2,470 | -$3,101 | -$1,625 |
| Pre-Tax Income | $15,077 | $16,419 | $18,381 | $17,098 |
| Tax Expense | $3,850 | $4,102 | $3,182 | $4,163 |
| Net Income | $11,227 | $12,317 | $15,200 | $12,934 |
| % Margin | 4.6% | 5.1% | 5.5% | 5.6% |
| EPS | 0.65 | 0.71 | 0.87 | 0.74 |
| % Growth | -8.5% | -18.4% | 17.6% | – |
| EPS Diluted | 0.65 | 0.71 | 0.87 | 0.74 |
| Weighted Avg Shares Out | 17,272 | 17,459 | 17,471 | 17,446 |
| Weighted Avg Shares Out Dil | 17,272 | 17,459 | 17,471 | 17,446 |
| Supplemental Information | – | – | – | – |
| Interest Income | $304 | $258 | $589 | $815 |
| Interest Expense | $129 | $2,631 | $3,600 | $2,246 |
| Depreciation & Amortization | $6,228 | $6,202 | $5,901 | $5,732 |
| EBITDA | $21,305 | $22,621 | $24,282 | $22,830 |
| % Margin | 8.7% | 9.4% | 8.8% | 9.9% |