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Grupo Mexico (GMBXF)
OTHER OTC:GMBXF

Grupo Mexico (GMBXF) Financial Statements

30 Followers

Grupo Mexico Financial Overview

Grupo Mexico's market cap is currently ―. The company's EPS TTM is $0.424; its P/E ratio is 14.46; and it has a dividend yield of 3.37%. Grupo Mexico is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 3.79B$ 3.12B$ 3.20B$ 3.76B$ 3.78B
Gross Profit$ 1.78B$ 1.20B$ 1.21B$ 2.06B$ 1.98B
EBIT$ 1.84B$ 1.14B$ 1.14B$ 2.02B$ 1.90B
EBITDA$ 2.15B$ 1.42B$ 1.42B$ 2.29B$ 2.21B
Net Income Common Stockholders$ 1.04B$ 587.26M$ 610.86M$ 1.02B$ 901.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.03B$ 5.71B$ 5.70B$ 6.52B$ 6.57B
Total Assets$ 32.66B$ 31.92B$ 32.08B$ 32.39B$ 32.44B
Total Debt$ 8.70B$ 9.02B$ 9.17B$ 9.13B$ 9.08B
Net Debt$ 2.67B$ 3.31B$ 3.47B$ 2.61B$ 2.51B
Total Liabilities$ 12.85B$ 13.05B$ 13.17B$ 13.60B$ 14.07B
Stockholders Equity$ 17.28B$ 16.49B$ 16.52B$ 16.36B$ 15.97B
Cash Flow-
Free Cash Flow$ 1.10B$ 917.52M$ 634.15M$ 1.11B$ 1.28B
Operating Cash Flow$ 1.57B$ 1.28B$ 986.48M$ 1.42B$ 1.63B
Investing Cash Flow$ -513.35M$ -308.13M$ -460.41M$ -463.99M$ -213.98M
Financing Cash Flow$ -924.53M$ -756.35M$ -941.09M$ -946.44M$ -1.17B
Currency in USD

Grupo Mexico Earnings and Revenue History

Grupo Mexico Debt to Assets

Grupo Mexico Cash Flow

Grupo Mexico Forecast EPS vs Actual EPS

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