Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.84B | 1.72B | 1.28B | 526.10M | 2.54 |
| 2023 FY | 5.07B | 1.68B | 1.21B | 404.39M | 1.83 |
| 2024 FY | 4.92B | 1.57B | 1.25B | 622.95M | 3.41 |
| 2025 FY | 5.46B | 1.80B | 946.47M | 287.13M | 1.57 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 10.65B | 3.52B | 1.47B | 1.72B | 5.03B |
| 2023 FY | 10.90B | 3.12B | 1.45B | 1.53B | 5.38B |
| 2024 FY | 12.52B | 3.67B | 1.75B | 1.82B | 6.11B |
| 2025 FY | 13.17B | 3.95B | 1.87B | 1.48B | 6.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 853.77M | -311.62M | 542.14M | — | 98.39M |
| 2023 FY | 633.95M | -115.22M | 518.73M | — | -22.12M |
| 2024 FY | 812.16M | -243.42M | 568.75M | — | 300.40M |
| 2025 FY | 1.10B | -513.74M | 583.97M | — | 354.87M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 532.74M | 782.56M | — | — | — |
| 2023 FY | 773.87M | 856.80M | — | — | — |
| 2024 FY | 76.18M | 150.93M | — | — | — |
| 2025 FY | 56.52M | -326.03M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.26B | 415.54M | 259.84M | 29.62M | 0.16 |
| 2025 Q3 | 1.58B | 473.34M | 302.22M | 148.57M | 0.81 |
| 2025 Q4 | 1.46B | 318.89M | 148.84M | -26.42M | -0.14 |
| 2026 Q1 | 1.62B | 514.91M | 325.34M | 161.40M | 0.89 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.46B | 3.55B | 1.71B | 1.32B | 6.17B |
| 2025 Q3 | 13.04B | 3.87B | 1.77B | 2.67B | 6.29B |
| 2025 Q4 | 13.17B | 3.95B | 1.87B | 1.48B | 6.29B |
| 2026 Q1 | 13.27B | 3.80B | 1.89B | 843.16M | 6.47B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 359.88M | -25.87M | 334.01M | — | -89.16M |
| 2025 Q3 | 312.93M | -27.16M | 285.77M | — | 94.93M |
| 2025 Q4 | 338.14M | -430.47M | -92.33M | — | 134.78M |
| 2026 Q1 | 251.88M | -38.02M | 213.85M | — | 41.81M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.68B | 1.30B | — | — | — |
| 2025 Q3 | 1.64B | 2.54B | — | — | — |
| 2025 Q4 | 56.52M | -326.03M | — | — | — |
| 2026 Q1 | 56.28M | -994.19M | — | — | — |