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Grupo Lamosa SAB de CV (MX:LAMOSA)
:LAMOSA
Mexico Market
LAMOSA
Grupo Lamosa SAB de CV
RESEARCH TOOLSreports

Grupo Lamosa SAB de CV (LAMOSA) Financial Statements

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Grupo Lamosa SAB de CV Financial Overview

Grupo Lamosa SAB de CV's market cap is currently $31.09B. The company's EPS TTM is $5.71; its P/E ratio is 15.76; Grupo Lamosa SAB de CV is scheduled to report earnings on October 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 35.22B$ 33.95B$ 31.57B$ 35.41B$ 27.19B
Gross Profit$ 14.10B$ 14.04B$ 13.32B$ 14.99B$ 12.52B
Operating Income$ 3.96B$ 4.52B$ 4.93B$ 6.77B$ 6.44B
EBITDA$ 5.99B$ 3.74B$ 7.08B$ 8.22B$ 7.04B
Net Income$ 2.01B$ 131.33M$ 3.25B$ 4.20B$ 3.43B
Balance Sheet
Cash & Short-Term Investments$ 1.01B$ 694.57M$ 1.28B$ 2.04B$ 3.41B
Total Assets$ 45.62B$ 47.15B$ 43.82B$ 36.05B$ 32.31B
Total Debt$ 17.14B$ 17.42B$ 16.62B$ 11.20B$ 10.72B
Net Debt$ 16.13B$ 16.72B$ 15.34B$ 9.17B$ 7.31B
Total Liabilities$ 27.22B$ 28.99B$ 27.69B$ 20.18B$ 18.95B
Stockholders' Equity$ 18.41B$ 18.16B$ 16.12B$ 15.87B$ 13.36B
Cash Flow
Free Cash Flow$ 4.03B$ 1.86B$ 1.42B$ 1.69B$ 4.73B
Operating Cash Flow$ 5.30B$ 3.08B$ 3.61B$ 3.82B$ 5.36B
Investing Cash Flow$ -2.82B$ -1.28B$ -8.48B$ -3.79B$ -5.43B
Financing Cash Flow$ -2.00B$ -2.34B$ 3.71B$ -1.32B$ 1.13B
Currency in MXN

Grupo Lamosa SAB de CV Earnings and Revenue History

Income Statement >

Grupo Lamosa SAB de CV Debt to Assets

Balance Sheet >

Grupo Lamosa SAB de CV Cash Flow

Cash Flow >

Grupo Lamosa SAB de CV Forecast EPS vs Actual EPS

Earnings >