GNP.MXGNP.MXMEX

Revenue (LTM)

$124.0B

+16.4% YoY

Net Income (LTM)

$1.5B

-58.8% YoY

Free Cash Flow

$-63.6B

Revenue CAGR (5Y)

+12.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	75,184	82,572↑9.8%	92,540↑12.1%	106,523↑15.1%	124,041↑16.4%
Gross Profit	62,159	67,606↑8.8%	75,472↑11.6%	85,543↑13.3%	46,196↓46.0%
Operating Income	2,198	3,600↑63.8%	5,412↑50.3%	5,043↓6.8%	2,049↓59.4%
Net Income	1,618	2,633↑62.7%	4,010↑52.3%	3,563↓11.1%	1,470↓58.8%
EBITDA	2,684	4,522↑68.5%	5,957↑31.7%	5,426↓8.9%	2,698↓50.3%
EPS Diluted	7.22	11.75↑62.7%	17.89↑52.3%	15.90↓11.1%	6.56↓58.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,427	1,329↓6.9%	1,328↓0.1%	955↓28.1%	2,213↑131.7%
Total Current Assets	42,319	46,530↑10.0%	53,658↑15.3%	68,481↑27.6%	60,881↓11.1%
Total Assets	201,356	198,824↓1.3%	214,343↑7.8%	246,024↑14.8%	282,848↑15.0%
Total Current Liabilities	177,732	173,408↓2.4%	184,519↑6.4%	213,424↑15.7%	0
Total Liabilities	185,832	183,948↓1.0%	196,024↑6.6%	227,207↑15.9%	260,316↑14.6%
Total Equity	15,523	14,875↓4.2%	18,318↑23.1%	18,817↑2.7%	22,531↑19.7%
Total Debt	425	417↓1.9%	389↓6.7%	0	998
Net Debt	-1,002	-912↑9.0%	-939↓3.0%	-955↓1.7%	-1,215↓27.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24,068	-33,763↓240.3%	1,542↑104.6%	1,229↓20.3%	-62,761↓5205.1%
Capital Expenditure	-748	-1,336↓78.6%	-370↑72.3%	-489↓32.2%	-873↓78.6%
Free Cash Flow	23,320	-35,099↓250.5%	-89,890↓156.1%	1,229↑101.4%	-63,635↓5276.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-391	-98↑74.9%	-1↑99.0%	-373↓37170.6%	1,258↑437.5%

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

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