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Gentera SAB de CV (CMPRF)
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CMPRF
Gentera SAB de CV
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Gentera SAB de CV (CMPRF) Financial Statements

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Gentera SAB de CV Financial Overview

Gentera SAB de CV's market cap is currently $3.92B. The company's EPS TTM is $3.91; its P/E ratio is 5.98; and it has a dividend yield of 3.01%. Gentera SAB de CV is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 56.13B$ 38.24B$ 30.56B$ 30.84B$ 22.61B
Gross Profit$ 37.03B$ 38.24B$ 30.56B$ 27.39B$ 22.61B
Operating Income$ 12.82B$ 18.42B$ 13.53B$ 6.29B$ 7.78B
EBITDA$ 13.77B$ 0.00$ 8.29B$ 7.45B$ 4.48B
Net Income$ 8.21B$ 6.00B$ 4.72B$ 4.55B$ 2.35B
Balance Sheet
Cash & Short-Term Investments$ 12.17B$ 7.45B$ 6.81B$ 7.04B$ 5.25B
Total Assets$ 120.51B$ 106.83B$ 86.62B$ 74.95B$ 70.27B
Total Debt$ 48.82B$ 41.23B$ 24.95B$ 16.39B$ 23.97B
Net Debt$ 36.65B$ -12.62B$ -6.81B$ -7.04B$ -5.25B
Total Liabilities$ 84.48B$ 73.30B$ 58.73B$ 49.44B$ 45.44B
Stockholders' Equity$ 35.61B$ 31.10B$ 25.73B$ 23.58B$ 21.23B
Cash Flow
Free Cash Flow$ 12.17B$ 3.26B$ -3.36B$ 1.05B$ -5.14B
Operating Cash Flow$ 12.76B$ 4.25B$ -2.49B$ 1.95B$ -4.57B
Investing Cash Flow$ -13.62B$ -986.29M$ -861.90M$ -575.00M$ -602.00M
Financing Cash Flow$ 4.02B$ -1.65B$ 3.66B$ -3.13B$ 201.00M
Currency in MXN

Gentera SAB de CV Earnings and Revenue History

Income Statement >

Gentera SAB de CV Debt to Assets

Balance Sheet >

Gentera SAB de CV Cash Flow

Cash Flow >

Gentera SAB de CV Forecast EPS vs Actual EPS

Earnings >