GMXT.MXGMXT.MXMEX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 51,173 | 54,572 | 56,429 |
| Gross Profit | 25,404 | 27,599 | 27,387 |
| Operating Income | 15,799 | 17,609 | 17,764 |
| Net Income | 7,574 | 9,837 | 8,567 |
| EBITDA | 23,245 | 25,190 | 26,039 |
| EPS Diluted | 1.88 | 2.29 | 1.98 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 7,729 | 14,107 | 7,743 |
| Total Current Assets | 17,230 | 24,493 | 17,723 |
| Total Assets | 118,933 | 125,570 | 116,143 |
| Total Current Liabilities | 11,139 | 11,571 | 10,648 |
| Total Liabilities | 55,674 | 54,095 | 51,104 |
| Total Equity | 54,811 | 62,519 | 55,556 |
| Total Debt | 36,950 | 33,955 | 33,295 |
| Net Debt | 29,221 | 19,848 | 25,551 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 19,178 | 28,949 | 18,569 |
| Capital Expenditure | -6,697 | -7,599 | -7,601 |
| Free Cash Flow | 12,481 | 21,350 | 10,968 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 3,552 | 6,378 | -6,364 |