Grupe, S.A.B. de C.V. (BMV:CIDMEGA)
Mexico · Delayed Price · Currency is MXN 19.20
-0.29 (-1.49%)
Aug 5, 2026, 11:49 AM CST
Grupe Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,070 | 3,200 | 3,214 | 3,272 | 3,379 | 2,527 |
Revenue Growth | -7.59% | -0.44% | -1.79% | -3.16% | 33.72% | 82.04% |
Gross Profit Gross Profit Growth | 815.14 | 942.28 | 938.27 | 1,010 | 1,217 | 921.27 |
Operating Income Operating Income Growth | 191.33 | 347.99 | 348.83 | 437.88 | 646.57 | 349.06 |
Net Income Net Income Growth | -33.38 | 32.4 | 308.5 | 111.9 | 265.09 | 254.39 |
Earnings Per Share EPS Growth | - | 0.48 | 4.61 | 1.67 | 3.97 | 3.82 |
EPS Growth | - | -89.51% | 175.39% | -57.88% | 4.08% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real estate Real estate Growth | 88.7 | 141.96 | 318.79 | 358.97 | 257.27 |
Time Share Time Share Growth | 1,054 | 1,092 | 1,042 | 1,142 | 860.24 |
Hotels Hotels Growth | 1,914 | 1,834 | 1,772 | 1,749 | 1,308 |
Clubs and Others Clubs and Others Growth | 143.37 | 146.31 | 138.95 | 129.53 | 101.4 |
Total Total Growth | 3,200 | 3,214 | 3,272 | 3,379 | 2,527 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 191.19 | 214.25 | 387.75 | 232.72 | 581.51 | 512.41 |
Total Debt Total Debt Growth | 1,940 | 2,207 | 2,502 | 1,684 | 1,997 | 2,256 |
Net Cash (Debt) Net Cash Growth | -1,749 | -1,993 | -2,115 | -1,451 | -1,416 | -1,744 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -29.73 | -31.58 | -21.70 | -21.21 | -26.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 419.07 | 717.05 | 517.38 | 406.73 | 807.3 | 747.56 |
Capital Expenditures CapEx Growth | -117.8 | -309.94 | -654.94 | -294.51 | -222.87 | -368.08 |
Free Cash Flow Free Cash Flow Growth | 301.27 | 407.1 | -137.57 | 112.23 | 584.44 | 379.48 |
Free Cash Flow Growth | 36.03% | - | - | -80.80% | 54.01% | 36.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.55% | 29.45% | 29.19% | 30.87% | 36.02% | 36.46% |
Operating Margin | 6.23% | 10.88% | 10.85% | 13.38% | 19.13% | 13.81% |
Pretax Margin | -6.04% | -2.48% | 7.59% | 1.08% | 9.84% | 6.24% |
Profit Margin | -1.09% | 1.01% | 9.60% | 3.42% | 7.85% | 10.07% |
FCF Margin | 9.81% | 12.72% | -4.28% | 3.43% | 17.29% | 15.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 50.28 | 6.97 | 21.07 | 9.14 | 9.87 |
P/FCF Ratio | 4.17 | 4.00 | - | 21.01 | 4.15 | 6.61 |
PS Ratio | 0.41 | 0.51 | 0.67 | 0.72 | 0.72 | 0.99 |