Balance Sheet GMéxico Transportes, S.A.B. de C.V.

Equities

GMXTF

MX01GM1Z0019

Ground Freight & Logistics

Market Closed - OTC Markets Other stock markets 09:59:34 2025-10-20 am EDT			5-day change	1st Jan Change
2.430 ^USD	+97.56%		-.--%	-

Jan. 27

GMéxico Transportes, S.A.B. de C.V. Reports Earnings Results for the Fourth Quarter Ended December 31, 2025

52b14254ed853168936528.dcY3I_ANBLl40A1d2KAW53bAFIr4sE5-QUqGenG9tdc.EbBQEqprS_8o4U4XncYmsD21Vs7I8x04Ex_jKyDO-ptGl0QbgEVx7QmYbg

Published financial data: GMÉXICO TRANSPORTES, S.A.B. DE C.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	46.11B	51.17B	54.57B	56.43B	60.64B
Total Revenues	46.11B	51.17B	54.57B	56.43B	60.64B
Cost of Goods Sold, Total	24.01B	26.71B	28B	29.04B	32.95B
Gross Profit	22.1B	24.46B	26.57B	27.39B	27.69B
Selling General & Admin Expenses, Total	2.09B	1.8B	1.99B	2.09B	2.24B
Depreciation & Amortization - (IS)	6.95B	6.91B	7.21B	7.63B	8.55B
Amortization of Goodwill and Intangible Assets - (IS)	91.29M	87M	87M	96.55M	111M
Other Operating Expenses	-141M	-136M	-300M	-290M	-90.64M
Other Operating Expenses, Total	8.99B	8.66B	8.99B	9.53B	10.81B
Operating Income	13.1B	15.8B	17.58B	17.86B	16.88B
Interest Expense, Total	-2.46B	-2.5B	-2.66B	-2.62B	-2.59B
Interest And Investment Income	145M	177M	647M	769M	521M
Net Interest Expenses	-2.31B	-2.32B	-2.01B	-1.85B	-2.07B
Income (Loss) On Equity Invest.	-75.76M	32.8M	77.29M	115M	119M
Currency Exchange Gains (Loss)	-83.29M	270M	-152M	-218M	282M
EBT, Excl. Unusual Items	10.63B	13.78B	15.5B	15.91B	15.21B
Gain (Loss) On Sale Of Investments	-	-	-208M	-	-
Gain (Loss) On Sale Of Assets	-	-	26.12M	-97.1M	-23.08M
EBT, Incl. Unusual Items	10.63B	13.78B	15.32B	15.81B	15.19B
Income Tax Expense	2.91B	4.07B	3.18B	4.89B	4.09B
Earnings From Continuing Operations	7.73B	9.71B	12.14B	10.92B	11.1B
Net Income to Company	7.73B	9.71B	12.14B	10.92B	11.1B
Minority Interest	-1.82B	-2.14B	-2.3B	-2.35B	-2.21B
Net Income - (IS)	5.91B	7.57B	9.84B	8.57B	8.89B
Net Income to Common Incl Extra Items	5.91B	7.57B	9.84B	8.57B	8.89B
Net Income to Common Excl. Extra Items	5.91B	7.57B	9.84B	8.57B	8.89B
Per Share Items
Net EPS - Basic	1.46	1.85	2.26	1.98	2.03
Basic EPS - Continuing Operations	1.46	1.85	2.26	1.98	2.03
Basic Weighted Average Shares Outstanding	4.04B	4.1B	4.35B	4.33B	4.37B
Net EPS - Diluted	1.46	1.85	2.26	1.98	2.03
Diluted EPS - Continuing Operations	1.46	1.85	2.26	1.98	2.03
Diluted Weighted Average Shares Outstanding	4.04B	4.1B	4.35B	4.33B	4.37B
Normalized Basic EPS	1.2	1.58	1.7	1.75	1.67
Normalized Diluted EPS	1.2	1.58	1.7	1.75	1.67
Dividend Per Share	1.05	1.65	2	2	2
Payout Ratio	72.09	-	87.34	101.58	98.29
Supplemental Items
EBITDA	18.47B	22.8B	23.14B	23.47B	22.71B
EBITA	13.19B	15.8B	17.67B	17.96B	16.99B
EBIT	13.1B	15.8B	17.58B	17.86B	16.88B
EBITDAR	20.33B	-	24.87B	25.1B	25.45B
Effective Tax Rate - (Ratio)	27.34	29.53	20.75	30.95	26.92
Total Current Taxes	3.43B	-	4.49B	4.58B	4.02B
Total Deferred Taxes	-524M	-	-1.31B	311M	65.81M
Normalized Net Income	4.83B	6.48B	7.39B	7.59B	7.3B
Interest Capitalized	12.53M	-	115M	59.78M	126M
Interest on Long-Term Debt	2.47B	2.5B	2.77B	2.68B	2.72B
Non-Cash Pension Expense	14.28M	-	27.39M	35.88M	38.32M
Supplemental Operating Expense Items
General and Administrative Expenses	2.09B	1.8B	1.99B	2.09B	2.24B
Net Rental Expense, Total	1.86B	-	1.74B	1.63B	2.74B
Imputed Operating Lease Interest Expense	1.07B	-	1.09B	1.04B	1.65B
Imputed Operating Lease Depreciation	793M	-	651M	592M	1.08B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.18B	7.73B	14.11B	7.74B	4.26B
Total Cash And Short Term Investments	4.18B	7.73B	14.11B	7.74B	4.26B
Accounts Receivable, Total	6.62B	7.02B	7.75B	7.26B	7.55B
Other Receivables	981M	1.13B	1.23B	1.12B	1.44B
Total Receivables	7.6B	8.15B	8.98B	8.38B	8.99B
Inventory	1.04B	1.11B	1.1B	1.25B	1.33B
Other Current Assets, Total	266M	247M	302M	347M	231M
Total Current Assets	13.08B	17.23B	24.49B	17.72B	14.82B
Gross Property Plant And Equipment	134B	-	151B	151B	174B
Accumulated Depreciation	-40.16B	-	-55.74B	-58.83B	-65.06B
Net Property Plant And Equipment	93.53B	95.6B	95.25B	92.06B	109B
Long-term Investments	375M	408M	485M	938M	1.06B
Goodwill	4.19B	4.3B	4.07B	3.61B	4.25B
Other Intangibles, Total	1.36B	1.28B	1.19B	1.66B	1.62B
Accounts Receivable Long-Term	222K	159K	572K	471K	465K
Other Long-Term Assets, Total	119M	122M	87.99M	155M	245M
Total Assets	113B	119B	126B	116B	131B
Liabilities
Accounts Payable, Total	2.08B	1.96B	2.66B	2.58B	3.11B
Accrued Expenses, Total	3.67B	3.4B	4.27B	3.24B	3.52B
Current Portion of Long-Term Debt	1.57B	3B	1.75B	2.02B	3.77B
Current Portion of Leases	1.84B	1.81B	1.59B	1.74B	2.7B
Current Income Taxes Payable	344M	775M	1.12B	741M	123M
Other Current Liabilities	180M	184M	183M	333M	597M
Total Current Liabilities	9.67B	11.14B	11.57B	10.65B	13.82B
Long-Term Debt	26.63B	28.64B	26.89B	24.83B	22.39B
Long-Term Leases	4.27B	3.49B	3.73B	4.7B	9.83B
Pension & Other Post Retirement Benefits	284M	386M	414M	429M	581M
Deferred Tax Liability Non Current	10.07B	10.88B	10.44B	9.63B	11.48B
Other Non Current Liabilities	1.01B	1.13B	1.05B	863M	1.03B
Total Liabilities	51.93B	55.67B	54.09B	51.1B	59.13B
Common Stock, Total	633M	633M	10.67B	10.67B	10.67B
Additional Paid In Capital	7.72B	7.72B	7.72B	7.72B	7.72B
Retained Earnings	42.36B	44.01B	45.25B	45.12B	45.27B
Comprehensive Income and Other	1.52B	2.45B	-1.12B	-7.95B	-1.96B
Total Common Equity	52.23B	54.81B	62.52B	55.56B	61.7B
Minority Interest	8.5B	8.45B	8.96B	9.48B	10.08B
Total Equity	60.73B	63.26B	71.48B	65.04B	71.78B
Total Liabilities And Equity	113B	119B	126B	116B	131B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.1B	4.1B	4.37B	4.37B	4.37B
ECS Total Common Shares Outstanding	4.1B	4.1B	4.37B	4.37B	4.37B
Book Value / Share	12.74	13.37	14.31	12.71	14.12
Tangible Book Value	46.68B	49.24B	57.27B	50.28B	55.83B
Tangible Book Value Per Share	11.38	12.01	13.1	11.51	12.78
Total Debt	34.3B	36.95B	33.96B	33.29B	38.69B
Net Debt	30.13B	29.22B	19.85B	25.55B	34.42B
Debt Equivalent Oper. Leases	14.88B	-	13.9B	13.05B	21.89B
Minority Interest, Total (Incl. Fin. Div)	8.5B	8.45B	8.96B	9.48B	10.08B
Equity Method Investments, Total	375M	408M	485M	938M	1.06B
Account Code - Inventory Valuation	6	3	6	6	6
Inventories - Raw Materials, Total	768M	-	742M	805M	707M
Inventories - Finished Goods, Total	285M	-	361M	445M	620M
Inventories - Others	-	-	-	-	-
Land - (BS)	25.5B	-	25.01B	21.99B	26.23B
Buildings, Total	1.96B	-	2.46B	2.13B	2.7B
Machinery, Total	82.18B	-	95.28B	42.86B	48.36B
Full Time Employees	11.84K	-	11.49K	11.92K	12K
Accumulated Allowance for Doubtful Accounts (Supple)	133M	-	138M	117M	120M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.91B	-	9.84B	8.57B	8.89B
Depreciation & Amortization - CF	6.95B	-	7.21B	7.63B	8.55B
Amortization of Goodwill and Intangible Assets - (CF)	91.29M	-	87M	96.55M	111M
Depreciation & Amortization, Total	7.04B	-	7.29B	7.72B	8.66B
(Gain) Loss From Sale Of Asset	-78.78M	-	-26.12M	97.1M	23.08M
(Gain) Loss on Sale of Investments - (CF)	-	-	-224M	-	-
(Income) Loss On Equity Investments - (CF)	75.76M	-	-77.29M	-115M	-119M
Other Operating Activities, Total	4.51B	-	4.25B	4.42B	3.84B
Change In Accounts Receivable	208M	-	-971M	177M	-212M
Change In Inventories	199M	-	2.39M	-147M	-57.63M
Change in Other Net Operating Assets	250M	-	1.27B	-2.15B	1.66B
Cash from Operations	18.11B	-	21.35B	18.57B	22.69B
Capital Expenditure	-5.8B	-	-7.6B	-7.6B	-7.95B
Sale of Property, Plant, and Equipment	211M	-	158M	654M	115M
Cash Acquisitions	-	-	7.37B	-	-1.1B
Sale (Purchase) of Intangible assets	-6.8M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	3.19B	-	-
Other Investing Activities, Total	143M	-	632M	779M	522M
Cash from Investing	-5.45B	-	3.76B	-6.17B	-8.42B
Long-Term Debt Issued, Total	-	-	-	-	267M
Total Debt Issued	-	-	-	-	267M
Long-Term Debt Repaid, Total	-2.36B	-	-5.08B	-4.22B	-5.2B
Total Debt Repaid	-2.36B	-	-5.08B	-4.22B	-5.2B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.64B	-	-594M	-1.48B	-34.85M
Common Dividends Paid	-4.26B	-	-8.59B	-8.7B	-8.74B
Common & Preferred Stock Dividends Paid	-4.26B	-	-8.59B	-8.7B	-8.74B
Other Financing Activities, Total	-4.05B	-	-4.47B	-4.36B	-4.04B
Cash from Financing	-12.32B	-	-18.74B	-18.76B	-17.75B
Net Change in Cash	340M	-	6.38B	-6.36B	-3.48B
Supplemental Items
Cash Interest Paid	2.39B	-	2.77B	2.7B	2.58B
Cash Income Tax Paid (Refund)	2.42B	-	3.37B	4.53B	4.42B
Levered Free Cash Flow	8.48B	-	10.05B	8.71B	9.53B
Unlevered Free Cash Flow	10.02B	-	11.71B	10.34B	11.15B
Change In Net Working Capital	-592M	536M	-1.02B	943M	108M
Net Debt Issued / Repaid	-2.36B	-	-5.08B	-4.22B	-4.93B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.37	8.53	8.99	9.24	8.54
Return on Total Capital	8.71	10.12	10.69	10.96	10.1
Return On Equity %	12.97	15.67	18.02	16	16.22
Return on Common Equity	11.56	14.15	16.77	14.51	15.16
Margin Analysis
Gross Profit Margin %	47.93	47.81	48.69	48.53	45.66
SG&A Margin	4.54	3.52	3.65	3.71	3.7
EBITDA Margin %	40.06	44.55	42.39	41.6	37.45
EBITA Margin %	28.62	30.87	32.38	31.82	28.02
EBIT Margin %	28.42	30.87	32.22	31.65	27.83
Income From Continuing Operations Margin %	16.76	18.98	22.24	19.35	18.3
Net Income Margin %	12.82	14.8	18.02	15.18	14.66
Net Avail. For Common Margin %	12.82	14.8	18.02	15.18	14.66
Normalized Net Income Margin	10.47	12.65	13.53	13.45	12.03
Levered Free Cash Flow Margin	18.39	-	18.41	15.43	15.71
Unlevered Free Cash Flow Margin	21.72	-	21.46	18.33	18.38
Asset Turnover
Asset Turnover	0.41	0.44	0.45	0.47	0.49
Fixed Assets Turnover	0.5	0.54	0.57	0.6	0.6
Receivables Turnover (Average Receivables)	6.87	7.51	7.39	7.52	8.19
Inventory Turnover (Average Inventory)	21.03	24.87	25.36	24.68	25.57
Short Term Liquidity
Current Ratio	1.35	1.55	2.12	1.66	1.07
Quick Ratio	1.22	1.43	2	1.51	0.96
Operating Cash Flow to Current Liabilities	1.87	-	1.85	1.74	1.64
Days Sales Outstanding (Average Receivables)	53.24	48.62	49.39	48.55	44.67
Days Outstanding Inventory (Average Inventory)	17.4	14.67	14.39	14.79	14.31
Average Days Payable Outstanding	31.31	27.53	30.13	32.73	31.52
Cash Conversion Cycle (Average Days)	39.33	35.76	33.65	30.61	27.46
Long Term Solvency
Total Debt/Equity	56.49	58.41	47.51	51.19	53.9
Total Debt / Total Capital	36.1	36.87	32.21	33.86	35.02
LT Debt/Equity	50.88	50.8	42.84	45.41	44.89
Long-Term Debt / Total Capital	32.51	32.07	29.04	30.03	29.17
Total Liabilities / Total Assets	46.1	46.81	43.08	44	45.17
EBIT / Interest Expense	5.34	6.33	6.62	6.82	6.51
EBITDA / Interest Expense	8.2	9.13	9.36	9.77	9.86
(EBITDA - Capex) / Interest Expense	5.84	9.13	6.5	6.87	6.79
Total Debt / EBITDA	1.7	1.62	1.36	1.3	1.51
Net Debt / EBITDA	1.5	1.28	0.8	1	1.35
Total Debt / (EBITDA - Capex)	2.39	1.62	1.97	1.85	2.2
Net Debt / (EBITDA - Capex)	2.1	1.28	1.15	1.42	1.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.21	10.99	6.64	3.4	7.47
Gross Profit, 1 Yr. Growth %	1.03	10.72	8.6	3.08	1.12
EBITDA, 1 Yr. Growth %	-1.88	23.44	8.61	1.45	-3.24
EBITA, 1 Yr. Growth %	-3.89	19.74	11.16	1.63	-5.39
EBIT, 1 Yr. Growth %	-3.9	20.57	11.22	1.58	-5.5
Earnings From Cont. Operations, 1 Yr. Growth %	-2.92	25.71	24.95	-10.03	1.64
Net Income, 1 Yr. Growth %	-2.12	28.16	29.88	-12.91	3.77
Normalized Net Income, 1 Yr. Growth %	-3.82	34.08	13.96	2.78	-3.87
Diluted EPS Before Extra, 1 Yr. Growth %	-0.54	26.12	22.35	-12.46	2.86
Accounts Receivable, 1 Yr. Growth %	-2.65	6.06	10.44	-6.3	4.2
Inventory, 1 Yr. Growth %	-16.03	6.06	-0.22	13.33	6.19
Net Property, Plant and Equip., 1 Yr. Growth %	3.35	2.22	-0.36	-3.36	18.33
Total Assets, 1 Yr. Growth %	2.74	5.57	5.58	-7.51	12.73
Tangible Book Value, 1 Yr. Growth %	4.71	5.48	16.31	-12.19	11.03
Common Equity, 1 Yr. Growth %	4.42	4.94	14.06	-11.14	11.05
Cash From Operations, 1 Yr. Growth %	1.57	-	11.34	-13.04	22.91
Capital Expenditures, 1 Yr. Growth %	-12.36	-	13.46	0.03	4.65
Levered Free Cash Flow, 1 Yr. Growth %	18.24	-	24.27	-13.36	9.43
Unlevered Free Cash Flow, 1 Yr. Growth %	13.29	-	21.4	-11.67	7.78
Dividend Per Share, 1 Yr. Growth %	-12.5	57.14	21.21	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.75	3.65	8.79	5.01	5.42
Gross Profit, 2 Yr. CAGR %	7.07	5.76	9.65	5.8	2.09
EBITDA, 2 Yr. CAGR %	2.88	10.05	12.18	4.97	-0.94
EBITA, 2 Yr. CAGR %	2.62	7.27	16.07	6.29	-1.94
EBIT, 2 Yr. CAGR %	2.66	7.65	16.19	6.29	-2.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.23	10.47	25.33	6.03	-4.37
Net Income, 2 Yr. CAGR %	-8.13	12	29.01	6.35	-4.93
Normalized Net Income, 2 Yr. CAGR %	4.79	13.56	24.3	8.23	-0.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.39	12	24.22	3.49	-5.11
Accounts Receivable, 2 Yr. CAGR %	-0.28	1.61	8.23	1.73	-1.28
Inventory, 2 Yr. CAGR %	-4.77	-5.63	2.87	6.34	9.71
Net Property, Plant and Equip., 2 Yr. CAGR %	3.31	2.78	0.92	-1.87	6.94
Total Assets, 2 Yr. CAGR %	2.55	4.15	5.57	-1.18	2.1
Tangible Book Value, 2 Yr. CAGR %	1.81	5.1	10.76	1.06	-1.26
Common Equity, 2 Yr. CAGR %	1.46	4.68	9.4	0.68	-0.66
Cash From Operations, 2 Yr. CAGR %	9.98	-	8.57	-1.6	3.07
Capital Expenditures, 2 Yr. CAGR %	-9.13	-	14.42	6.53	2.31
Levered Free Cash Flow, 2 Yr. CAGR %	76.45	-	9.2	3.77	-2.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.64	-	8.42	3.55	-2.43
Dividend Per Share, 2 Yr. CAGR %	0	17.26	38.01	10.1	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.12	4.05	4.64	6.97	5.82
Gross Profit, 3 Yr. CAGR %	11.86	8.27	6.7	7.42	4.22
EBITDA, 3 Yr. CAGR %	8.56	9.32	7.05	8.48	2.16
EBITA, 3 Yr. CAGR %	7.53	8.03	8.68	11.04	2.24
EBIT, 3 Yr. CAGR %	7.6	8.32	8.75	11.1	2.21
Earnings From Cont. Operations, 3 Yr. CAGR %	0.09	2.65	15.1	12.22	4.54
Net Income, 3 Yr. CAGR %	-0.36	2.65	17.67	13.18	5.49
Normalized Net Income, 3 Yr. CAGR %	7.88	13.76	13.56	16.67	4.03
Diluted EPS Before Extra, 3 Yr. CAGR %	0.17	2.65	15.35	10.54	3.28
Accounts Receivable, 3 Yr. CAGR %	7.66	1.79	4.47	3.15	2.48
Inventory, 3 Yr. CAGR %	3.3	-1.29	-3.86	6.25	6.29
Net Property, Plant and Equip., 3 Yr. CAGR %	3.41	2.94	1.72	-0.53	4.45
Total Assets, 3 Yr. CAGR %	2.08	3.55	4.62	1.02	3.25
Tangible Book Value, 3 Yr. CAGR %	3.73	3.02	8.71	2.51	4.28
Common Equity, 3 Yr. CAGR %	3.11	2.61	7.72	2.08	4.02
Cash From Operations, 3 Yr. CAGR %	14.69	-	6.19	0.83	5.76
Capital Expenditures, 3 Yr. CAGR %	2.9	-	4.71	9.41	5.9
Levered Free Cash Flow, 3 Yr. CAGR %	32.95	-	11.78	1.1	5.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.54	-	9.73	1.26	4.94
Dividend Per Share, 3 Yr. CAGR %	91.29	16.26	18.56	23.96	6.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9	9.23	7.18	4.43	4.95
Gross Profit, 5 Yr. CAGR %	13	12.58	10.97	7.28	4.83
EBITDA, 5 Yr. CAGR %	10.94	12.44	9.89	6.11	3.79
EBITA, 5 Yr. CAGR %	9.45	9.78	10.73	7.46	4.3
EBIT, 5 Yr. CAGR %	9.53	9.98	10.82	7.52	4.31
Earnings From Cont. Operations, 5 Yr. CAGR %	5.46	2.93	9.51	3.99	6.88
Net Income, 5 Yr. CAGR %	4.47	2.55	10.49	4.12	8.04
Normalized Net Income, 5 Yr. CAGR %	4.2	7.84	13.94	11.54	7.67
Diluted EPS Before Extra, 5 Yr. CAGR %	4.93	2.55	9.18	2.99	6.68
Accounts Receivable, 5 Yr. CAGR %	15.06	18.11	7.89	1.76	2.13
Inventory, 5 Yr. CAGR %	8.95	8.08	3.13	1.7	1.35
Net Property, Plant and Equip., 5 Yr. CAGR %	24.91	22.03	2.4	0.99	3.78
Total Assets, 5 Yr. CAGR %	20.38	18.01	3.47	1.63	3.61
Tangible Book Value, 5 Yr. CAGR %	12.96	10.14	6.49	2.23	4.6
Common Equity, 5 Yr. CAGR %	13.51	10.91	5.58	1.83	4.28
Cash From Operations, 5 Yr. CAGR %	15.89	-	12.21	4.4	4.93
Capital Expenditures, 5 Yr. CAGR %	-0.76	-	7.38	1.59	3.75
Levered Free Cash Flow, 5 Yr. CAGR %	42.07	-	22.73	26.16	5.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.2	-	21.07	18.88	4.7
Dividend Per Share, 5 Yr. CAGR %	-	83.69	67.88	13.75	10.76