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Grupo Mexicano de Desarrollo SAB (MX:GMD)
:GMD
Mexico Market
GMD
Grupo Mexicano de Desarrollo SAB
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Grupo Mexicano de Desarrollo SAB (GMD) Financial Statements

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Grupo Mexicano de Desarrollo SAB Financial Overview

Grupo Mexicano de Desarrollo SAB's market cap is currently $1.16B. The company's EPS TTM is $2.21; its P/E ratio is 2.88; Grupo Mexicano de Desarrollo SAB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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

Grupo Mexicano de Desarrollo SAB Earnings and Revenue History

Income Statement >

Grupo Mexicano de Desarrollo SAB Debt to Assets

Balance Sheet >

Grupo Mexicano de Desarrollo SAB Cash Flow

Cash Flow >

Grupo Mexicano de Desarrollo SAB Forecast EPS vs Actual EPS

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Earnings >