Grupo Mexicano de Desarrollo SAB (GMD) Financial Statements
Grupo Mexicano de Desarrollo SAB Financial Overview
Grupo Mexicano de Desarrollo SAB's market cap is currently $999.98M. The company's EPS TTM is $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 | $ 5.47B | $ 4.94B | $ 5.07B | $ 4.84B | $ 3.95B |
| Gross Profit | $ 1.60B | $ 1.57B | $ 1.68B | $ 1.72B | $ 1.34B |
| Operating Income | $ 977.90M | $ 1.25B | $ 1.21B | $ 1.28B | $ 939.36M |
| EBITDA | $ 1.46B | $ 1.82B | $ 1.65B | $ 1.69B | $ 1.23B |
| Net Income | $ 299.48M | $ 622.95M | $ 404.39M | $ 526.10M | $ 821.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.84B | $ 1.74B | $ 1.45B | $ 1.47B | $ 1.37B |
| Total Assets | $ 13.16B | $ 12.46B | $ 10.90B | $ 10.65B | $ 10.13B |
| Total Debt | $ 1.48B | $ 1.51B | $ 1.20B | $ 1.72B | $ 2.21B |
| Net Debt | $ -357.70M | $ -212.28M | $ -249.70M | $ 249.82M | $ 837.14M |
| Total Liabilities | $ 3.96B | $ 3.70B | $ 3.12B | $ 3.52B | $ 3.76B |
| Stockholders' Equity | $ 6.31B | $ 6.05B | $ 5.38B | $ 5.03B | $ 4.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 583.23M | $ 1.15B | $ 518.73M | $ 542.14M | $ 586.58M |
| Operating Cash Flow | $ 1.10B | $ 812.16M | $ 633.95M | $ 853.77M | $ 816.03M |
| Investing Cash Flow | $ -738.30M | $ -283.29M | $ 117.50M | $ 172.04M | $ 889.61M |
| Financing Cash Flow | $ -280.04M | $ -176.71M | $ -742.83M | $ -925.98M | $ -751.48M |
Currency in MXN