Grupo Mexicano de Desarrollo, S.A.B. (BMV:GMD)
Mexico · Delayed Price · Currency is MXN 8.54
-0.26 (-2.95%)
Aug 8, 2025, 3:16 PM CST
R1 RCM Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 5,057 | 4,917 | 5,075 | 4,839 | 3,955 | 3,422 | Upgrade | |
Revenue Growth (YoY) | 4.46% | -3.09% | 4.87% | 22.37% | 15.58% | -17.32% | Upgrade |
Cost of Revenue | 3,365 | 3,350 | 3,394 | 3,117 | 2,613 | 2,454 | Upgrade |
Gross Profit | 1,692 | 1,568 | 1,681 | 1,722 | 1,342 | 967.95 | Upgrade |
Selling, General & Admin | 607.59 | 507.79 | 523.79 | 470.01 | 415.36 | 397.26 | Upgrade |
Other Operating Expenses | -157.74 | -192.32 | -10.37 | -10.67 | 9.87 | -6.05 | Upgrade |
Operating Expenses | 449.85 | 315.47 | 513.42 | 459.34 | 425.23 | 391.22 | Upgrade |
Operating Income | 1,243 | 1,252 | 1,167 | 1,263 | 916.59 | 576.74 | Upgrade |
Interest Expense | -313.26 | -248.65 | -281.91 | -236.22 | -182.61 | -175.85 | Upgrade |
Interest & Investment Income | 157 | 157 | 164.01 | 120.14 | 17.72 | 88.31 | Upgrade |
Earnings From Equity Investments | - | - | 24.76 | 25.22 | 4.01 | 33.16 | Upgrade |
Currency Exchange Gain (Loss) | 51.77 | 51.77 | -30.74 | -1.43 | -5.17 | -14.82 | Upgrade |
EBT Excluding Unusual Items | 1,104 | 1,212 | 1,044 | 1,170 | 750.54 | 507.53 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.86 | -3.21 | 0.27 | 0.23 | Upgrade |
Pretax Income | 1,104 | 1,212 | 1,063 | 1,167 | 769.31 | 507.76 | Upgrade |
Income Tax Expense | 224.3 | 219.09 | 338.23 | 266.19 | 181.14 | 153 | Upgrade |
Earnings From Continuing Operations | 879.81 | 993.28 | 725.24 | 901.07 | 588.16 | 354.76 | Upgrade |
Earnings From Discontinued Operations | - | - | 69.95 | 62.91 | 527.54 | 58.77 | Upgrade |
Net Income to Company | 879.81 | 993.28 | 795.19 | 963.99 | 1,116 | 413.53 | Upgrade |
Minority Interest in Earnings | -351.28 | -370.33 | -390.8 | -437.89 | -294.64 | -179.25 | Upgrade |
Net Income | 528.53 | 622.95 | 404.39 | 526.1 | 821.07 | 234.28 | Upgrade |
Net Income to Common | 528.53 | 622.95 | 404.39 | 526.1 | 821.07 | 234.28 | Upgrade |
Net Income Growth | 65.30% | 54.05% | -23.13% | -35.93% | 250.46% | -11.14% | Upgrade |
Shares Outstanding (Basic) | 183 | 182 | 182 | 182 | 182 | 182 | Upgrade |
Shares Outstanding (Diluted) | 183 | 182 | 182 | 182 | 182 | 182 | Upgrade |
Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade |
EPS (Basic) | 2.90 | 3.41 | 2.22 | 2.88 | 4.50 | 1.28 | Upgrade |
EPS (Diluted) | 2.89 | 3.41 | 2.22 | 2.88 | 4.50 | 1.28 | Upgrade |
EPS Growth | 64.97% | 53.87% | -23.13% | -35.93% | 250.46% | -11.14% | Upgrade |
Free Cash Flow | 1,105 | 1,048 | 518.73 | 542.14 | 586.58 | 274.28 | Upgrade |
Free Cash Flow Per Share | 6.05 | 5.74 | 2.84 | 2.97 | 3.21 | 1.50 | Upgrade |
Gross Margin | 33.47% | 31.88% | 33.12% | 35.59% | 33.93% | 28.29% | Upgrade |
Operating Margin | 24.57% | 25.46% | 23.01% | 26.10% | 23.18% | 16.86% | Upgrade |
Profit Margin | 10.45% | 12.67% | 7.97% | 10.87% | 20.76% | 6.85% | Upgrade |
Free Cash Flow Margin | 21.84% | 21.30% | 10.22% | 11.20% | 14.83% | 8.02% | Upgrade |
EBITDA | 1,660 | 1,619 | 1,437 | 1,531 | 1,170 | 870.88 | Upgrade |
EBITDA Margin | 32.82% | 32.92% | 28.32% | 31.65% | 29.58% | 25.45% | Upgrade |
D&A For EBITDA | 416.95 | 366.76 | 269.73 | 268.64 | 252.99 | 294.14 | Upgrade |
EBIT | 1,243 | 1,252 | 1,167 | 1,263 | 916.59 | 576.74 | Upgrade |
EBIT Margin | 24.57% | 25.46% | 23.01% | 26.10% | 23.18% | 16.86% | Upgrade |
Effective Tax Rate | 20.32% | 18.07% | 31.80% | 22.80% | 23.55% | 30.13% | Upgrade |
Revenue as Reported | - | - | 5,075 | 4,839 | 3,955 | 3,422 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.