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Grupo Mexicano de Desarrollo SAB
Previous close
$0.49
Year range
$0.017 - $0.55
Market cap
1.84B MXN
Avg Volume
545.00
P/E ratio
-
Dividend yield
-
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.32B | 9.50% |
Operating expense | 18.78M | -82.44% |
Net income | 231.38M | 2,035.08% |
Net profit margin | 17.50 | 1,867.68% |
Earnings per share | — | — |
EBITDA | 464.53M | 134.74% |
Effective tax rate | 7.50% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.75B | 20.93% |
Total assets | 12.52B | 14.84% |
Total liabilities | 3.67B | 17.63% |
Total equity | 8.85B | — |
Shares outstanding | 182.48M | — |
Price to book | 0.01 | — |
Return on assets | 7.47% | — |
Return on capital | 9.02% | — |
Cash Flow
Net change in cash
(MXN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 231.38M | 2,035.08% |
Cash from operations | 872.19M | 265.91% |
Cash from investing | -275.34M | -143.55% |
Cash from financing | -508.56M | -1,024.71% |
Net change in cash | 107.78M | 753.13% |
Free cash flow | -160.66M | -152.30% |
About
Founded
1942
Website
Employees
2,086