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 Income Statement
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 |
| 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% |
Cost of Revenue | 35,832 | 35,130 | 32,951 | 29,042 | 28,004 | 26,709 |
Gross Profit | 29,048 | 29,544 | 27,692 | 27,387 | 26,568 | 24,464 |
Selling, General & Admin | 2,817 | 2,612 | 2,244 | 2,091 | 1,990 | 1,802 |
Amortization of Goodwill & Intangibles | 111.91 | 111.91 | 110.75 | 96.55 | 87 | 87 |
Other Operating Expenses | -91.6 | -100.64 | -90.65 | -289.68 | -299.73 | -146.13 |
Operating Expenses | 12,040 | 11,826 | 10,813 | 9,525 | 8,986 | 8,655 |
Operating Income | 17,008 | 17,717 | 16,880 | 17,861 | 17,583 | 15,809 |
Interest Expense | -3,715 | -3,102 | -2,591 | -2,618 | -2,657 | -2,496 |
Interest & Investment Income | 383.84 | 352.52 | 520.76 | 769.1 | 647.06 | 176.84 |
Earnings From Equity Investments | 130.78 | 145.76 | 118.85 | 115.06 | 77.29 | 32.8 |
Currency Exchange Gain (Loss) | 485.92 | 864.48 | 281.87 | -217.6 | -152.2 | 270.1 |
EBT Excluding Unusual Items | 14,294 | 15,978 | 15,210 | 15,910 | 15,498 | 13,793 |
Gain (Loss) on Sale of Investments | - | - | - | - | -208.49 | - |
Gain (Loss) on Sale of Assets | 51.88 | 51.88 | -23.08 | -97.11 | 26.12 | -9.69 |
Pretax Income | 14,346 | 16,030 | 15,187 | 15,813 | 15,315 | 13,783 |
Income Tax Expense | 4,279 | 4,361 | 4,088 | 4,893 | 3,179 | 4,070 |
Earnings From Continuing Operations | 10,067 | 11,669 | 11,099 | 10,919 | 12,137 | 9,713 |
Minority Interest in Earnings | -2,171 | -2,338 | -2,209 | -2,352 | -2,300 | -2,139 |
Net Income | 7,896 | 9,331 | 8,890 | 8,567 | 9,837 | 7,574 |
Net Income to Common | 7,896 | 9,331 | 8,890 | 8,567 | 9,837 | 7,574 |
Net Income Growth | -14.61% | 4.96% | 3.77% | -12.91% | 29.88% | 28.16% |
Shares Outstanding (Basic) | 4,300 | 4,300 | 4,366 | 4,353 | 4,353 | 4,101 |
Shares Outstanding (Diluted) | 4,300 | 4,300 | 4,366 | 4,353 | 4,353 | 4,101 |
Shares Change | -1.52% | -1.51% | 0.30% | 0.00% | 6.15% | 1.62% |
EPS (Basic) | 1.84 | 2.17 | 2.04 | 1.97 | 2.26 | 1.85 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 9,218 | 13,159 | 15,412 | 11,143 | 13,754 | 12,481 |
Free Cash Flow Per Share | 2.14 | 3.06 | 3.53 | 2.56 | 3.16 | 3.04 |
Dividend Per Share | 0.950 | 1.950 | 2.000 | 2.000 | 2.000 | 1.650 |
Dividend Growth | -52.50% | -2.50% | 0% | 0% | 21.21% | 57.14% |
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% |
Profit Margin | 12.17% | 14.43% | 14.66% | 15.18% | 18.02% | 14.80% |
Free Cash Flow Margin | 14.21% | 20.35% | 25.41% | 19.75% | 25.20% | 24.39% |
EBITDA | 23,381 | 23,954 | 22,712 | 23,472 | 23,143 | 21,302 |
EBITDA Margin | 36.04% | 37.04% | 37.45% | 41.60% | 42.41% | 41.63% |
D&A For EBITDA | 6,373 | 6,237 | 5,832 | 5,611 | 5,560 | 5,492 |
EBIT | 17,008 | 17,717 | 16,880 | 17,861 | 17,583 | 15,809 |
EBIT Margin | 26.21% | 27.40% | 27.83% | 31.65% | 32.22% | 30.89% |
Effective Tax Rate | 29.83% | 27.21% | 26.92% | 30.95% | 20.75% | 29.53% |