Genomma Lab Internacional, S.A.B. de C.V. (BMV:LAB.B)
Mexico flag Mexico · Delayed Price · Currency is MXN
14.04
-0.18 (-1.27%)
At close: Aug 11, 2026

Genomma Lab Internacional Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,04617,54118,60716,46716,82015,487
Revenue Growth
-9.53%-5.73%12.99%-2.10%8.61%11.66%
Gross Profit
10,78211,02211,93110,08310,1649,563
Operating Income
3,5253,7653,9133,2073,2443,056
Net Income
1,6291,6141,4931,0261,3661,308
Earnings Per Share
1.661.651.531.071.381.30
EPS Growth
23.18%8.34%42.35%-22.08%5.99%-6.43%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mexico
7,6127,8858,8838,0376,7516,464
International
-9,6569,7248,43110,0699,024
Total
17,04617,54118,60716,46716,82015,487

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4122,8402,2761,4721,2911,221
Total Debt
7,8497,6276,4886,2396,4415,961
Net Cash (Debt)
-5,437-4,787-4,212-4,767-5,151-4,740
Net Cash Growth
------
Net Cash Per Share
-5.55-4.90-4.30-4.98-5.19-4.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8502,0553,0342,2472,0551,468
Capital Expenditures
-590.81-547.93-270.81-238.44-402.96-630.21
Free Cash Flow
1,2591,5072,7632,0091,652838.14
Free Cash Flow Growth
-53.45%-45.47%37.56%21.60%97.08%-17.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.25%62.84%64.12%61.23%60.43%61.75%
Operating Margin
20.68%21.46%21.03%19.48%19.28%19.73%
Pretax Margin
13.81%13.87%15.54%10.45%13.28%14.35%
Profit Margin
9.56%9.20%8.03%6.23%8.12%8.45%
FCF Margin
7.39%8.59%14.85%12.20%9.82%5.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.8000.7840.3820.382
Dividend Per Share Growth
0%0%2.00%105.49%0%-
Dividend Yield
5.70%4.58%3.39%6.16%2.61%2.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.4410.8315.5712.8212.3316.53
Forward PE
5.987.6811.067.749.0310.79
P/FCF Ratio
10.8711.608.416.5510.2025.79
PS Ratio
0.801.001.250.801.001.40