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Grupo Mexico (GMBXF)
OTHER OTC:GMBXF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.37B | $ 13.87B | $ 14.78B | $ 10.91B | $ 10.68B |
| Gross Profit | $ 6.20B | $ 6.25B | $ 8.10B | $ 4.57B | $ 4.20B |
| Operating Income | $ 5.88B | $ 6.04B | $ 7.53B | $ 4.67B | $ 4.76B |
| EBITDA | $ 7.78B | $ 7.23B | $ 8.56B | $ 5.68B | $ 5.54B |
| Net Income | $ 3.37B | $ 7.39B | $ 3.95B | $ 2.28B | $ 2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.59B | $ 6.03B | $ 6.57B | $ 5.19B | $ 3.98B |
| Total Assets | $ 35.14B | $ 32.66B | $ 32.44B | $ 30.46B | $ 29.07B |
| Total Debt | $ 9.21B | $ 8.70B | $ 9.08B | $ 9.31B | $ 9.78B |
| Net Debt | $ 4.33B | $ 2.87B | $ 3.15B | $ 5.67B | $ 7.32B |
| Total Liabilities | $ 13.59B | $ 12.85B | $ 14.07B | $ 13.93B | $ 13.75B |
| Stockholders' Equity | $ 18.97B | $ 17.28B | $ 15.97B | $ 14.20B | $ 13.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.15B | $ 3.76B | $ 5.01B | $ 3.25B | $ 2.16B |
| Operating Cash Flow | $ 5.82B | $ 5.26B | $ 6.37B | $ 4.37B | $ 3.29B |
| Investing Cash Flow | $ -3.35B | $ -1.75B | $ -739.09M | $ -829.65M | $ -889.38M |
| Financing Cash Flow | $ -2.77B | $ -3.57B | $ -3.67B | $ -2.36B | $ -1.39B |