Grupo Mexicano de Desarrollo, S.A.B. (BMV:GMD)
Mexico · Delayed Price · Currency is MXN 6.36
0.00 (0.00%)
Aug 4, 2026, 3:10 PM CST
BMV:GMD 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 | 6,392 | 5,468 | 4,917 | 5,075 | 4,839 | 3,955 |
Revenue Growth | 26.40% | 11.19% | -3.09% | 4.87% | 22.37% | 15.58% |
Gross Profit Gross Profit Growth | 1,779 | 1,600 | 1,568 | 1,702 | 1,722 | 1,342 |
Operating Income Operating Income Growth | 1,006 | 892.4 | 982.3 | 1,188 | 1,263 | 916.59 |
Net Income Net Income Growth | 438.41 | 287.44 | 622.95 | 404.39 | 526.1 | 821.07 |
Earnings Per Share EPS Growth | 2.40 | 1.58 | 3.41 | 2.22 | 2.88 | 4.50 |
EPS Growth | -17.04% | -53.86% | 54.05% | -23.13% | -35.93% | 250.46% |
| 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 |
Other Other Growth | 305.74 | 288.95 | 135.9 | 260.68 | 262.84 | 262.65 |
GMD Acquisitions GMD Acquisitions Growth | 893.76 | 283.57 | 161.67 | 158.02 | 206.26 | 252.55 |
Port Services Port Services Growth | 547.37 | 536.39 | 616.67 | 632.73 | 694.4 | 690.19 |
Water Services Water Services Growth | 4,253 | 3,966 | 3,940 | 4,092 | 3,721 | 2,847 |
GMD Investments GMD Investments Growth | - | 489.57 | 139.15 | - | - | - |
Eliminations Eliminations Growth | - | -97.16 | -75.44 | -73.57 | -76.5 | -107.21 |
Total Total Growth | 6,392 | 5,468 | 4,917 | 5,075 | 4,839 | 3,955 |
| 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 | 1,695 | 1,865 | 1,746 | 1,446 | 1,468 | 1,370 |
Total Debt Total Debt Growth | 1,095 | 1,735 | 1,821 | 1,529 | 1,803 | 2,207 |
Net Cash (Debt) Net Cash Growth | 599.34 | 129.82 | -74.74 | -82.94 | -335.2 | -837.14 |
Net Cash Growth | 55.95% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.28 | 0.71 | -0.41 | -0.45 | -1.84 | -4.59 |
| 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 | 913.35 | 1,098 | 812.16 | 633.95 | 853.77 | 816.04 |
Capital Expenditures CapEx Growth | -457.98 | -514.28 | -243.42 | -115.22 | -311.62 | -229.45 |
Free Cash Flow Free Cash Flow Growth | 455.37 | 583.23 | 568.75 | 518.73 | 542.14 | 586.58 |
Free Cash Flow Growth | -27.24% | 2.55% | 9.64% | -4.32% | -7.58% | 113.86% |
| 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 | 27.84% | 29.26% | 31.88% | 33.54% | 35.59% | 33.93% |
Operating Margin | 15.73% | 16.32% | 19.98% | 23.42% | 26.10% | 23.18% |
Pretax Margin | 15.57% | 14.48% | 24.65% | 20.96% | 24.12% | 19.45% |
Profit Margin | 6.86% | 5.26% | 12.67% | 7.97% | 10.87% | 20.76% |
FCF Margin | 7.12% | 10.67% | 11.57% | 10.22% | 11.20% | 14.83% |
| 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 | 2.65 | 4.44 | 3.07 | 6.25 | 5.13 | 3.11 |
P/FCF Ratio | 2.55 | 2.19 | 3.37 | 4.88 | 4.98 | 4.36 |
PS Ratio | 0.18 | 0.23 | 0.39 | 0.50 | 0.56 | 0.65 |