Grupo Mexico (GMBXF)
OTHER OTC:GMBXF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.36B | $ 16.17B | $ 14.37B | $ 13.87B | $ 14.78B |
| Gross Profit | $ 9.60B | $ 7.22B | $ 6.20B | $ 6.25B | $ 8.10B |
| Operating Income | $ 9.20B | $ 6.87B | $ 5.86B | $ 6.04B | $ 7.53B |
| EBITDA | $ 11.09B | $ 8.66B | $ 7.47B | $ 7.23B | $ 8.68B |
| Net Income | $ 5.37B | $ 3.62B | $ 3.37B | $ 7.39B | $ 3.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.22B | $ 8.14B | $ 6.59B | $ 6.03B | $ 6.57B |
| Total Assets | $ 41.85B | $ 36.89B | $ 35.14B | $ 32.66B | $ 32.44B |
| Total Debt | $ 11.20B | $ 9.12B | $ 9.21B | $ 8.70B | $ 9.08B |
| Net Debt | $ 1.95B | $ 1.85B | $ 4.33B | $ 2.87B | $ 3.15B |
| Total Liabilities | $ 15.67B | $ 13.71B | $ 13.59B | $ 12.85B | $ 14.07B |
| Stockholders' Equity | $ 23.23B | $ 20.52B | $ 18.91B | $ 17.28B | $ 15.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.16B | $ 4.24B | $ 4.15B | $ 3.76B | $ 5.01B |
| Operating Cash Flow | $ 5.29B | $ 6.00B | $ 5.82B | $ 5.26B | $ 6.37B |
| Investing Cash Flow | $ -2.25B | $ -927.02M | $ -3.35B | $ -1.75B | $ -739.09M |
| Financing Cash Flow | $ -799.22M | $ -2.60B | $ -3.21B | $ -3.57B | $ -3.67B |