GMéxico Transportes, S.A.B. de C.V. (GMXTF)

GMéxico Transportes Income Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	61,496	60,644	56,429	54,572	51,173	46,106
Revenue Growth (YoY)	7.50%	7.47%	3.40%	6.64%	10.99%	-3.21%
Cost of Revenue	32,732	32,122	29,042	28,004	26,709	24,009
Gross Profit	28,765	28,521	27,387	26,568	24,464	22,096
Selling, General & Admin	12,100	11,732	2,091	1,990	1,802	2,094
Other Operating Expenses	-86.47	-67.56	-289.68	-299.73	-146.13	-61.77
Operating Expenses	12,014	11,665	9,525	8,986	8,655	9,072
Operating Income	16,751	16,857	17,861	17,583	15,809	13,025
Interest Expense	-2,591	-2,591	-2,618	-2,657	-2,496	-2,456
Interest & Investment Income	520.76	520.76	769.1	647.06	176.84	145.14
Earnings From Equity Investments	146.43	118.85	115.06	77.29	32.8	-75.76
Currency Exchange Gain (Loss)	281.87	281.87	-217.6	-152.2	270.1	-83.29
Other Non Operating Income (Expenses)	-281.21	-	-	-	-	-
EBT Excluding Unusual Items	14,827	15,187	15,910	15,498	13,793	10,555
Gain (Loss) on Sale of Investments	-	-	-	-208.49	-	-
Gain (Loss) on Sale of Assets	-	-	-97.11	26.12	-9.69	78.78
Pretax Income	14,827	15,187	15,813	15,315	13,783	10,634
Income Tax Expense	3,894	4,088	4,893	3,179	4,070	2,907
Earnings From Continuing Operations	10,933	11,099	10,919	12,137	9,713	7,727
Minority Interest in Earnings	-2,186	-2,209	-2,352	-2,300	-2,139	-1,817
Net Income	8,747	8,890	8,567	9,837	7,574	5,910
Net Income to Common	8,747	8,890	8,567	9,837	7,574	5,910
Net Income Growth	-1.66%	3.77%	-12.91%	29.88%	28.16%	-2.12%
Shares Outstanding (Basic)	4,369	4,369	4,331	4,353	4,101	4,035
Shares Outstanding (Diluted)	4,369	4,369	4,331	4,353	4,101	4,035
Shares Change (YoY)	0.66%	0.88%	-0.51%	6.15%	1.62%	-1.59%
EPS (Basic)	2.00	2.03	1.98	2.26	1.85	1.46
EPS (Diluted)	2.00	2.03	1.98	2.26	1.85	1.46
EPS Growth	-2.31%	2.86%	-12.46%	22.35%	26.12%	-0.54%
Free Cash Flow	11,877	15,120	10,968	13,754	12,481	12,310
Free Cash Flow Per Share	2.72	3.46	2.53	3.16	3.04	3.05
Dividend Per Share	2.000	2.000	2.000	2.000	1.650	1.050
Dividend Growth	33.33%	-	-	21.21%	57.14%	-12.50%
Gross Margin	46.77%	47.03%	48.53%	48.69%	47.81%	47.93%
Operating Margin	27.24%	27.80%	31.65%	32.22%	30.89%	28.25%
Profit Margin	14.22%	14.66%	15.18%	18.02%	14.80%	12.82%
Free Cash Flow Margin	19.31%	24.93%	19.44%	25.20%	24.39%	26.70%
EBITDA	25,657	25,516	23,472	23,136	21,302	18,386
EBITDA Margin	41.72%	42.08%	41.60%	42.39%	41.63%	39.88%
D&A For EBITDA	8,906	8,660	5,611	5,553	5,492	5,361
EBIT	16,751	16,857	17,861	17,583	15,809	13,025
EBIT Margin	27.24%	27.80%	31.65%	32.22%	30.89%	28.25%
Effective Tax Rate	26.27%	26.92%	30.95%	20.75%	29.53%	27.34%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.