GBMO.MXGBMO.MXMEX

Revenue (LTM)

$6.3B

+12.5% YoY

Net Income (LTM)

$184M

+214.1% YoY

Free Cash Flow

$-392M

Revenue CAGR (5Y)

+21.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,367	3,775↑59.5%	6,426↑70.2%	5,621↓12.5%	6,324↑12.5%
Gross Profit	1,145	1,223↑6.8%	2,721↑122.5%	1,831↓32.7%	3,216↑75.7%
Operating Income	68	-1,141↓1777.9%	520↑145.6%	-31↓105.9%	472↑1642.2%
Net Income	77	-610↓892.2%	426↑169.8%	58↓86.3%	184↑214.1%
EBITDA	93	-1,122↓1306.5%	555↑149.5%	10↓98.2%	509↑4880.0%
EPS Diluted	0.05	-0.37↓890.6%	0.26↑170.3%	0.04↓86.3%	0.11↑208.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	203	27↓86.7%	18↓33.3%	249↑1283.0%	378↑51.8%
Total Current Assets	1,210	1,125↓7.0%	2,038↑81.2%	2,455↑20.4%	55,858↑2175.7%
Total Assets	34,410	38,310↑11.3%	45,098↑17.7%	45,889↑1.8%	61,003↑32.9%
Total Current Liabilities	0	719	1,263↑75.7%	0	49,819
Total Liabilities	28,531	32,220↑12.9%	38,702↑20.1%	39,326↑1.6%	54,257↑38.0%
Total Equity	5,879	5,929↑0.9%	6,252↑5.4%	6,563↑5.0%	6,747↑2.8%
Total Debt	3,838	2,897↓24.5%	3,666↑26.5%	2,957↓19.3%	3,318↑12.2%
Net Debt	3,635	2,870↓21.0%	3,648↑27.1%	2,708↓25.8%	2,940↑8.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,130	-1,771↓156.6%	205↑111.6%	124↓39.6%	-340↓374.9%
Capital Expenditure	-6	-4↑33.3%	-6↓50.0%	-12↓96.0%	-52↓340.2%
Free Cash Flow	3,124	-1,775↓156.8%	199↑111.2%	112↓43.7%	-392↓449.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-182	64↑135.2%	-226↓453.1%	77↑133.9%	129↑68.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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