Grupo Mexicano de Desarrollo SAB (GMXDF) Financial Statements
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Grupo Mexicano de Desarrollo SAB Financial Overview
Grupo Mexicano de Desarrollo SAB's market cap is currently Mex$53.09M. The company's EPS TTM is Mex$2.21; its P/E ratio is 2.48; Grupo Mexicano de Desarrollo SAB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Mex$ 5.47B | Mex$ 4.94B | Mex$ 5.07B | Mex$ 4.84B | Mex$ 3.95B |
| Gross Profit | Mex$ 1.60B | Mex$ 1.57B | Mex$ 1.68B | Mex$ 1.72B | Mex$ 1.34B |
| Operating Income | Mex$ 977.90M | Mex$ 1.25B | Mex$ 1.21B | Mex$ 1.28B | Mex$ 939.36M |
| EBITDA | Mex$ 1.46B | Mex$ 1.82B | Mex$ 1.65B | Mex$ 1.69B | Mex$ 1.23B |
| Net Income | Mex$ 299.48M | Mex$ 622.95M | Mex$ 404.39M | Mex$ 526.10M | Mex$ 821.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Mex$ 1.84B | Mex$ 1.74B | Mex$ 1.45B | Mex$ 1.47B | Mex$ 1.37B |
| Total Assets | Mex$ 13.16B | Mex$ 12.46B | Mex$ 10.90B | Mex$ 10.65B | Mex$ 10.13B |
| Total Debt | Mex$ 1.48B | Mex$ 1.51B | Mex$ 1.20B | Mex$ 1.72B | Mex$ 2.21B |
| Net Debt | Mex$ -357.70M | Mex$ -212.28M | Mex$ -249.70M | Mex$ 249.82M | Mex$ 837.14M |
| Total Liabilities | Mex$ 3.96B | Mex$ 3.70B | Mex$ 3.12B | Mex$ 3.52B | Mex$ 3.76B |
| Stockholders' Equity | Mex$ 6.31B | Mex$ 6.05B | Mex$ 5.38B | Mex$ 5.03B | Mex$ 4.54B |
| Cash Flow | |||||
| Free Cash Flow | Mex$ 583.23M | Mex$ 1.15B | Mex$ 518.73M | Mex$ 542.14M | Mex$ 586.58M |
| Operating Cash Flow | Mex$ 1.10B | Mex$ 812.16M | Mex$ 633.95M | Mex$ 853.77M | Mex$ 816.03M |
| Investing Cash Flow | Mex$ -738.30M | Mex$ -283.29M | Mex$ 117.50M | Mex$ 172.04M | Mex$ 889.61M |
| Financing Cash Flow | Mex$ -280.04M | Mex$ -176.71M | Mex$ -742.83M | Mex$ -925.98M | Mex$ -751.48M |
Currency in MXN
