Gentera, S.A.B. de C.V. (BMV:GENTERA)
Mexico · Delayed Price · Currency is MXN 40.46
-0.11 (-0.27%)
Aug 6, 2026, 1:59 PM CST
Gentera 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 | 38,265 | 36,497 | 29,111 | 24,096 | 21,575 | 18,490 |
Revenue Growth | 15.10% | 25.37% | 20.81% | 11.68% | 16.68% | 72.27% |
Net Income Net Income Growth | 8,717 | 8,216 | 6,005 | 4,722 | 4,554 | 2,347 |
Earnings Per Share EPS Growth | 5.43 | 5.40 | 4.09 | 3.20 | 2.94 | 1.48 |
EPS Growth | 8.41% | 32.03% | 27.81% | 8.84% | 98.87% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Comfu Comfu Growth | -2 | 38 | 22 | 6 |
Share Services Share Services Growth | 53 | 62 | 51 | 37 |
Fincrease Fincrease Growth | 1,629 | 236 | - | - |
People People Growth | -113 | -55 | -142 | -35 |
Bank Bank Growth | 22,129 | 18,899 | 16,073 | 15,375 |
Share Bank Peru Share Bank Peru Growth | 5,573 | 3,215 | 3,091 | 2,883 |
Useful End Useful End Growth | -61 | 1,267 | 1,207 | 942 |
AT Controller AT Controller Growth | 20 | 15 | 15 | 7 |
Yastás Network Yastás Network Growth | 39 | 19 | 50 | 48 |
Talent Talent Growth | 27 | 38 | 19 | 7 |
Total Total Growth | 29,294 | 23,734 | 20,386 | 19,270 |
| 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 | 9,799 | 8,264 | 7,745 | 5,999 | 4,771 | 3,993 |
Total Debt Total Debt Growth | 47,224 | 50,247 | 42,730 | 34,991 | 27,469 | 25,780 |
Net Cash (Debt) Net Cash Growth | -37,425 | -41,983 | -34,985 | -28,992 | -22,698 | -21,787 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.32 | -27.59 | -23.83 | -19.65 | -14.65 | -13.72 |
| 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 | 3,659 | 2,768 | -2,772 | -3,181 | 1,195 | -7,473 |
Capital Expenditures CapEx Growth | -574.01 | -589 | -552 | -399 | -395 | -279 |
Free Cash Flow Free Cash Flow Growth | 3,085 | 2,179 | -3,324 | -3,580 | 800 | -7,752 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Profit Margin | 22.78% | 22.51% | 20.63% | 19.60% | 21.11% | 12.69% |
FCF Margin | 8.06% | 5.97% | -11.42% | -14.86% | 3.71% | -41.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.521 | - | 1.521 | 1.196 |
Dividend Per Share Growth | 32.58% | - | 27.20% | - |
Dividend Yield | 3.75% | - | 6.65% | 5.64% |
| 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 | 7.47 | 8.86 | 6.39 | 7.89 | 7.63 | 8.91 |
Forward PE | 6.56 | 8.00 | 5.85 | 6.82 | 7.30 | 8.46 |
P/FCF Ratio | 20.77 | 33.40 | - | - | 43.41 | - |
PS Ratio | 1.67 | 1.99 | 1.32 | 1.55 | 1.61 | 1.13 |