Nemak, S. A. B. de C. V. (NMAKF)
OTCMKTS · Delayed Price · Currency is USD
0.1795
-0.0180 (-9.11%)
At close: Jul 15, 2026

Nemak, S. A. B. de C. V. Financials Overview

Millions USD. 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
5,3534,9314,9074,9934,6673,798
Revenue Growth
8.92%0.51%-1.74%7.00%22.87%13.96%
Gross Profit
508.05514.56580.35537.07504.63470.75
Operating Income
144.49204.66244.72192.51220.57234.47
Net Income
-67.99-115.9425.054.3750.595.28
Earnings Per Share
-0.02-0.040.010.000.020.00
EPS Growth
--491.87%-91.31%858.95%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-96.45-103.45-93.46-86.6-85.8-95.26
Rest of The World
707.39669.39633.64578.67563.65461.95
North America
2,7052,6732,6102,7372,6141,957
Europe
1,8021,6931,7561,7641,5751,475
Total
5,1174,9314,9074,9934,6673,798

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
283.53517.32342.08322.61416.55281.72
Total Debt
2,0291,9211,8771,8771,6481,587
Net Cash (Debt)
-1,745-1,404-1,535-1,554-1,231-1,305
Net Cash Growth
------
Net Cash Per Share
-0.62-0.49-0.52-0.51-0.40-0.43

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
805.32658.11464.57378.58580.62402.39
Capital Expenditures
-358.12-260.88-343.74-488.2-408.37-306.53
Free Cash Flow
447.2397.23120.83-109.63172.2695.86
Free Cash Flow Growth
15.39%228.76%--79.70%-54.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.49%10.43%11.83%10.76%10.81%12.39%
Operating Margin
2.70%4.15%4.99%3.85%4.73%6.17%
Pretax Margin
-1.49%-2.26%1.13%0.02%2.29%2.63%
Profit Margin
-1.27%-2.35%0.51%0.09%1.08%0.14%
FCF Margin
8.35%8.05%2.46%-2.20%3.69%2.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.92170.1217.21171.68
P/FCF Ratio
1.041.452.89-5.069.45
PS Ratio
0.090.120.070.150.190.24