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 | $246,253,797 | $240,974,613 | $274,704,803 | $230,193,953 |
| % Growth | 2.2% | -12.3% | 19.3% | – |
| Cost of Goods Sold | $186,848,081 | $182,900,156 | $209,722,555 | $172,785,911 |
| Gross Profit | $59,405,716 | $58,074,457 | $64,982,248 | $57,408,042 |
| % Margin | 24.1% | 24.1% | 23.7% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42,423,807 | $39,723,431 | $43,622,311 | $39,169,345 |
| SG&A Expenses | $42,423,807 | $39,723,431 | $43,622,311 | $39,169,345 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$285,190 | -$537,883 | -$122,528 | -$483,970 |
| Operating Expenses | $42,138,617 | $39,185,548 | $43,499,783 | $38,685,375 |
| Operating Income | $17,267,099 | $18,888,909 | $21,482,465 | $18,722,667 |
| % Margin | 7% | 7.8% | 7.8% | 8.1% |
| Other Income/Exp. Net | -$2,190,289 | -$2,470,326 | -$3,101,316 | -$1,624,893 |
| Pre-Tax Income | $15,076,810 | $16,418,583 | $18,381,149 | $17,097,774 |
| Tax Expense | $3,849,916 | $4,101,838 | $3,181,582 | $4,163,393 |
| Net Income | $11,226,894 | $12,316,745 | $15,199,567 | $12,934,381 |
| % 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 | 17,272,145 | 17,458,544 | 17,470,767 | 17,446,322 |
| Weighted Avg Shares Out Dil | 17,272,145 | 17,458,544 | 17,470,767 | 17,446,322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $304,250 | $257,510 | $588,665 | $814,548 |
| Interest Expense | $128,712 | $2,631,260 | $3,599,990 | $2,245,834 |
| Depreciation & Amortization | $6,227,732 | $6,202,100 | $5,900,547 | $5,732,179 |
| EBITDA | $21,304,542 | $22,620,683 | $24,281,696 | $22,829,953 |
| % Margin | 8.7% | 9.4% | 8.8% | 9.9% |