OTC · Financial Statements

Genomma Lab Internacional, S.A.B. de C.V. (GNMLF) Financial Statements

$0.86 OTC: GNMLF Market Cap $840.87M

Genomma Lab Internacional, S.A.B. de C.V. most recently reported annual revenue of $17.5B, net profit of $1.6B, revenue has compounded at 4.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.5B$16.9B$16.8B$18.6B$17.5B
Operating Profit$3.0B$3.3B$3.3B$3.9B$3.8B
Net Profit$1.3B$1.4B$1.1B$1.5B$1.6B
EPS$1.30$1.40$1.15$1.53$1.65
Op Margin19.4%19.6%19.5%21.0%21.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.5B$21.7B$21.1B$23.0B$23.8B
Total Liabilities$11.5B$11.5B$11.5B$12.1B$12.7B
Cash$1.3B$1.5B$25.5B$2.3B$2.9B
Borrowings$6.0B$6.5B$108.0B$6.5B$7.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.7B$1.6B$3.0B$1.4B
Investing Cash Flow$-1.7B$-1.1B$-544.0M$-744.0M$-1.4B
Financing Cash Flow$-78.0M$-1.5B$457.0M$-2.6B$-1.9B
Net Cash Flow$-903.0M$33.0M$190.0M$802.0M$879.0M
Free Cash Flow$278.0M$1.2B$1.4B$96.0M$838.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA4.46
FCF Yield10.47%
Quick Ratio1.53
Interest Coverage4.35
Return 1Y92.67%
Return 3Y1385.51%
Return 5Y—

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