VALUEGFO.MXVALUEGFO.MXMEX

Revenue (LTM)

$4.0B

+11.8% YoY

Net Income (LTM)

$42M

+118.8% YoY

Free Cash Flow

$-626M

Revenue CAGR (5Y)

+12.1%

Marginsimproving

FCF($0.6B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,048	1,436↓52.9%	5,435↑278.5%	3,540↓34.9%	3,957↑11.8%
Gross Profit	2,179	71↓96.7%	3,078↑4235.2%	1,465↓52.4%	2,056↑40.4%
Operating Income	729	-1,806↓347.7%	622↑134.4%	-302↓148.6%	159↑152.8%
Net Income	611	-1,245↓303.8%	461↑137.0%	-223↓148.4%	42↑118.8%
EBITDA	1,250	-1,458↓216.6%	880↑160.4%	-132↓115.0%	207↑256.8%
EPS Diluted	2.78	-7.78↓379.9%	2.88↑137.0%	-1.63↓156.6%	0.37↑122.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	254	186↓26.8%	176↓5.4%	190↑8.0%	281↑47.9%
Total Current Assets	999	802↓19.7%	1,091↑36.0%	859↓21.3%	10,088↑1074.4%
Total Assets	20,051	19,354↓3.5%	20,571↑6.3%	20,249↓1.6%	24,202↑19.5%
Total Current Liabilities	13,999	14,486↑3.5%	4,474↓69.1%	2,368↓47.1%	917↓61.3%
Total Liabilities	13,999	14,572↑4.1%	15,319↑5.1%	15,237↓0.5%	19,113↑25.4%
Total Equity	6,052	4,782↓21.0%	5,252↑9.8%	5,012↓4.6%	5,089↑1.5%
Total Debt	3,542	86↓97.6%	3,030↑3423.3%	4,244↑40.1%	10,075↑137.4%
Net Debt	3,288	-100↓103.0%	2,854↑2954.0%	4,054↑42.0%	9,794↑141.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	578	86↓85.1%	417↑384.9%	-257↓161.6%	-28↑89.0%
Capital Expenditure	-366	-132↑63.9%	-731↓453.8%	-410↑43.9%	-597↓45.7%
Free Cash Flow	212	-46↓121.7%	-314↓582.6%	-667↓112.4%	-626↑6.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	147	-69↓146.9%	16↑123.2%	13↓18.8%	69↑430.6%

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

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