GISSAA.MXGISSAA.MXMEX

Revenue (LTM)

$994M

-1.1% YoY

Net Income (LTM)

$-14M

-192.8% YoY

Free Cash Flow

$33M

Revenue CAGR (5Y)

+6.0%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	997	969↓2.8%	1,032↑6.5%	1,005↓2.5%	994↓1.1%
Gross Profit	156	140↓10.2%	108↓23.1%	140↑29.9%	142↑1.1%
Operating Income	38	51↑34.3%	-35↓169.2%	26↑174.2%	9↓63.8%
Net Income	19	39↑108.4%	17↓55.4%	-5↓127.1%	-14↓192.8%
EBITDA	114	136↑19.8%	51↓62.5%	107↑110.3%	94↓12.2%
EPS Diluted	0.06	0.12↑100.0%	0.06↓53.2%	-0.02↓127.2%	-0.05↓237.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	74	66↓11.1%	33↓49.3%	74↑122.0%	80↑8.4%
Total Current Assets	352	630↑79.3%	360↓42.9%	379↑5.3%	402↑6.0%
Total Assets	1,208	1,393↑15.3%	1,191↓14.5%	1,202↑0.9%	1,261↑5.0%
Total Current Liabilities	280	494↑76.7%	421↓14.8%	306↓27.4%	327↑6.7%
Total Liabilities	590	770↑30.4%	585↓24.0%	648↑10.8%	686↑6.0%
Total Equity	584	583↓0.2%	567↓2.8%	511↓9.9%	532↑4.1%
Total Debt	249	313↑26.0%	200↓36.1%	313↑56.2%	328↑4.7%
Net Debt	175	248↑41.6%	167↓32.6%	239↑43.1%	248↑3.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	116	90↓22.6%	2↓98.1%	44↑2517.4%	100↑127.9%
Capital Expenditure	-57	-100↓73.5%	-123↓23.3%	-75↑38.8%	-67↑11.5%
Free Cash Flow	59	-10↓116.9%	-121↓1125.1%	-31↑74.1%	33↑205.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-19	-8↑56.7%	-32↓296.9%	41↑225.3%	6↓84.7%

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

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