OTC · Financial Statements

Grupo México, S.A.B. de C.V. (GMBXF) Financial Statements

$13.22 OTC: GMBXF Market Cap $102.92B

Grupo México, S.A.B. de C.V. most recently reported annual revenue of $19.4B, net profit of $5.4B. Revenue grew at an average annual rate of 12.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.8B$13.9B$14.4B$16.2B$19.4B
Operating Profit$7.5B$6.0B$5.9B$6.9B$9.2B
Net Profit$4.0B$7.4B$3.4B$3.1B$5.4B
EPS$0.51$0.97$0.43$0.40$0.71
Op Margin51.0%43.5%40.9%42.5%47.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.4B$32.7B$35.1B$36.9B$41.8B
Total Liabilities$14.1B$12.9B$13.6B$13.9B$16.0B
Cash$5.9B$5.8B$4.9B$7.3B$9.2B
Borrowings$9.1B$8.7B$9.2B$9.1B$10.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.4B$5.3B$5.8B$7.5B$5.3B
Investing Cash Flow$-2.1B$-3.2B$-5.0B$-2.5B$-4.4B
Financing Cash Flow$-676.0M$-219.0M$-314.0M$-1.1B$-517.0M
Net Cash Flow$2.3B$-147.0M$-833.0M$2.4B$1.9B
Free Cash Flow$5.0B$3.8B$4.2B$6.0B$3.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.39
EV / EBITDA8.22
FCF Yield5.70%
Quick Ratio5.33
Interest Coverage16.24
Return 1Y71.07%
Return 3Y231.35%
Return 5Y287.96%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.