GMéxico Transportes, S.A.B. de C.V. (GMXTF)
OTCMKTS · Delayed Price · Currency is USD
2.430
+1.200 (97.56%)
At close: Oct 20, 2025
GMéxico Transportes 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 | 64,880 | 64,674 | 60,644 | 56,429 | 54,572 | 51,173 |
Revenue Growth | 3.06% | 6.65% | 7.47% | 3.40% | 6.64% | 10.99% |
Gross Profit Gross Profit Growth | 29,048 | 29,544 | 27,692 | 27,387 | 26,568 | 24,464 |
Operating Income Operating Income Growth | 17,008 | 17,717 | 16,880 | 17,861 | 17,583 | 15,809 |
Net Income Net Income Growth | 7,896 | 9,331 | 8,890 | 8,567 | 9,837 | 7,574 |
Earnings Per Share EPS Growth | 1.84 | 2.17 | 2.04 | 1.97 | 2.26 | 1.85 |
EPS Growth | -13.29% | 6.57% | 3.46% | -12.91% | 22.35% | 26.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Agricultural Agricultural Growth | 20,135 | 18,069 | 15,189 | 14,253 | 14,055 |
Inter-Modal Inter-Modal Growth | 9,751 | 9,110 | 7,312 | 7,364 | 7,050 |
Automotive Automotive Growth | 7,300 | 6,204 | 5,986 | 4,329 | 4,380 |
Minerals Minerals Growth | 5,586 | 5,354 | 6,090 | 6,777 | 6,194 |
Chemicals and Fertilisers Chemicals and Fertilisers Growth | 4,765 | 4,768 | 4,446 | 4,478 | 4,178 |
Energy Energy Growth | 4,727 | 4,697 | 4,532 | 4,540 | 4,186 |
Industrial and Other Items Industrial and Other Items Growth | 4,052 | 4,601 | 4,715 | 4,608 | 3,778 |
Metals Metals Growth | 2,963 | 3,120 | 3,478 | 3,281 | 2,802 |
Cement Cement Growth | 2,860 | 2,942 | 2,938 | 2,637 | 2,330 |
Passenger Income Passenger Income Growth | 281.2 | 252.5 | 246.07 | 207.24 | 133.81 |
Ocean Freight Ocean Freight Growth | 615.78 | 180.55 | - | - | - |
Trucking Trucking Growth | - | 103.56 | 285.79 | 483.22 | 814.68 |
Unallocated Other Income Unallocated Other Income Growth | 1,637 | 1,242 | 1,213 | 1,614 | 1,272 |
Total Total Growth | 64,674 | 60,644 | 56,429 | 54,572 | 51,173 |
| 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 | 6,189 | 7,195 | 4,264 | 7,743 | 14,107 | 7,729 |
Total Debt Total Debt Growth | 55,744 | 50,882 | 38,689 | 33,295 | 33,955 | 36,950 |
Net Cash (Debt) Net Cash Growth | -49,555 | -43,687 | -34,425 | -25,551 | -19,848 | -29,221 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.52 | -10.16 | -7.88 | -5.87 | -4.56 | -7.13 |
| 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 | 15,738 | 23,064 | 23,367 | 18,744 | 21,353 | 19,178 |
Capital Expenditures CapEx Growth | -6,520 | -9,905 | -7,954 | -7,601 | -7,599 | -6,697 |
Free Cash Flow Free Cash Flow Growth | 9,218 | 13,159 | 15,412 | 11,143 | 13,754 | 12,481 |
Free Cash Flow Growth | -25.94% | -14.62% | 38.31% | -18.99% | 10.21% | 1.39% |
| 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 | 44.77% | 45.68% | 45.66% | 48.53% | 48.69% | 47.81% |
Operating Margin | 26.21% | 27.40% | 27.83% | 31.65% | 32.22% | 30.89% |
Pretax Margin | 22.11% | 24.79% | 25.04% | 28.02% | 28.06% | 26.93% |
Profit Margin | 12.17% | 14.43% | 14.66% | 15.18% | 18.02% | 14.80% |
FCF Margin | 14.21% | 20.35% | 25.41% | 19.75% | 25.20% | 24.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 23.12 | 20.49 | 16.59 | 19.83 | 19.19 | 18.87 |
P/FCF Ratio | 20.13 | 14.53 | 9.57 | 15.25 | 13.73 | 11.45 |
PS Ratio | 2.86 | 2.96 | 2.43 | 3.01 | 3.46 | 2.79 |