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Grupo Mexico (GMBXF)
OTHER OTC:GMBXF
Holding GMBXF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.79B | $ 3.12B | $ 3.20B | $ 3.76B | $ 3.78B |
| Gross Profit | $ 1.78B | $ 1.20B | $ 1.21B | $ 2.06B | $ 1.98B |
| EBIT | $ 1.84B | $ 1.14B | $ 1.14B | $ 2.02B | $ 1.90B |
| EBITDA | $ 2.15B | $ 1.42B | $ 1.42B | $ 2.29B | $ 2.21B |
| Net Income Common Stockholders | $ 1.04B | $ 587.26M | $ 610.86M | $ 1.02B | $ 901.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.03B | $ 5.71B | $ 5.70B | $ 6.52B | $ 6.57B |
| Total Assets | $ 32.66B | $ 31.92B | $ 32.08B | $ 32.39B | $ 32.44B |
| Total Debt | $ 8.70B | $ 9.02B | $ 9.17B | $ 9.13B | $ 9.08B |
| Net Debt | $ 2.67B | $ 3.31B | $ 3.47B | $ 2.61B | $ 2.51B |
| Total Liabilities | $ 12.85B | $ 13.05B | $ 13.17B | $ 13.60B | $ 14.07B |
| Stockholders Equity | $ 17.28B | $ 16.49B | $ 16.52B | $ 16.36B | $ 15.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.10B | $ 917.52M | $ 634.15M | $ 1.11B | $ 1.28B |
| Operating Cash Flow | $ 1.57B | $ 1.28B | $ 986.48M | $ 1.42B | $ 1.63B |
| Investing Cash Flow | $ -513.35M | $ -308.13M | $ -460.41M | $ -463.99M | $ -213.98M |
| Financing Cash Flow | $ -924.53M | $ -756.35M | $ -941.09M | $ -946.44M | $ -1.17B |