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Grupo Mexicano de Desarrollo S.A.B

Grupo Mexicano de Desarrollo S.A.B

GMD · MX · Utilities / Utilities - Regulated Water

5.48MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.48
Open5.48
Day Range5.48 – 5.48
52-Week Range5.50 – 7.35
Volume108
Market Cap1.02B
P/E (TTM)2.32
Forward P/E5.52
EPS2.41
Dividend Yield0.00%
Beta0.02
50-Day Avg5.96
200-Day Avg6.59

About

Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. It develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for drinking water supply and wastewater treatment; maintenance and operation of highways and roads; and tourist destinations, including marinas, residential developments, and hotels. The company also produces metallic structure and prefabricated concrete; and offers engineering and construction services in various industries. In addition, it is involved in the operation of energy sector projects, including renewable power generation and hydrocarbon storage tanks activities. Grupo Mexicano de Desarrollo, S.A.B. was founded in 1942 and is based in Mexico City, Mexico.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOEngineer Jorge Eduardo Ballesteros Zavala
  • Employees2.13K
  • HeadquartersCarretera MExico-Toluca 4000, Mexico City, DF, Mexico, 05000, Mexico
  • Websitehttps://www.gmd.mx

Leadership

  • Engineer Jorge Eduardo Ballesteros ZavalaGM & Director · b. 1979
  • Mr. Federico Ochoa PeressiniDirector of Administration & Finance
  • Mr. Hernandez Cortes AlanLegal Manager
  • Engineer Paul Andrew Rangel MerkleyDirector of New Business Development & Director · b. 1968
  • Engineer Diego Xavier Aviles AmadorDeputy GM & Director

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue527.84M505.53M614.64M859.25M925.15M1.04B1.29B1.59B1.75B2.16B2.34B2.53B2.72B2.39B2.33B3.02B3.45B3.69B3.93B4.14B3.67B3.95B4.84B5.07B4.92B5.47B
Growth (%)--4.23%+21.58%+39.80%+7.67%+11.95%+24.60%+23.02%+9.93%+23.83%+8.49%+8.03%+7.53%-12.11%-2.84%+29.73%+14.29%+6.99%+6.50%+5.31%-11.37%+7.82%+22.37%+4.86%-3.09%+11.19%
Cost of Revenue209.38M178.66M243.74M398.62M354.17M476.10M687.01M853.85M1.07B1.38B1.52B1.61B2.00B1.56B1.37B2.03B2.32B2.45B2.54B2.67B2.56B2.61B3.12B3.39B3.35B3.87B
Gross Profit-------------608.16M716.94M989.18M1.13B1.24B1.39B1.47B1.10B1.34B1.72B1.68B1.57B1.60B
Gross Margin-------------25.40%30.82%32.78%32.84%33.68%35.36%35.49%30.08%33.93%35.59%33.12%31.88%29.26%
Operating Expense-------------287.43M362.69M379.29M394.25M463.14M462.50M446.35M458.97M415.36M470.01M523.79M507.79M652.51M
Operating Income52.42M71.46M38.45M24.76M61.78M34.36M-34.78M63.80M160.62M161.35M235.30M173.32M320.73M354.25M609.89M738.35M779.70M927.21M1.02B644.44M926.45M1.25B1.16B1.06B947.47M
Operating Margin9.93%14.14%6.26%2.88%6.68%3.32%-2.19%3.66%7.43%6.88%9.29%6.36%13.40%15.23%20.21%21.41%21.13%23.60%24.71%17.57%23.43%25.87%22.80%21.55%17.33%
EBITDA-----------------1.07B1.27B1.44B1.11B1.24B1.71B1.68B1.83B1.47B
EBITDA Margin-----------------28.92%32.31%34.83%30.17%31.26%35.43%33.01%37.16%26.85%
Net Income5.28B101.53M346.24M132.42M265.56M192.44M199.60M137.73M17.31M110.25M163.53M75.50M19.55M66.32M-63.74M-10.07M-5.69M95.05M180.51M263.67M234.28M821.07M526.10M404.39M622.95M287.44M
Net Income Margin999.96%20.08%56.33%15.41%28.70%18.58%15.47%8.67%0.99%5.10%6.98%2.98%0.72%2.77%-2.74%-0.33%-0.16%2.58%4.59%6.37%6.39%20.76%10.87%7.97%12.67%5.26%
Interest Expense000000000000000000306.82M324.26M215.16M182.61M236.22M281.91M248.65M234.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.81%7.84%5.87%4.62%4.88%5.56%5.06%4.29%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.14B2.74B2.86B3.56B3.68B3.62B4.46B3.43B3.73B4.14B4.05B4.81B4.80B7.10B7.99B8.27B8.60B8.57B9.15B9.42B9.35B10.13B10.65B10.90B12.52B13.18B
Total Liabilities2.09B1.53B1.40B1.79B1.57B1.20B1.51B1.47B1.74B2.17B1.91B2.55B2.57B3.80B4.67B4.81B4.67B4.43B4.63B4.44B4.04B3.76B3.52B3.12B3.67B3.95B
Total Equity685.92M896.24M1.05B1.22B1.51B1.79B2.29B1.38B1.42B1.41B1.58B1.68B1.62B2.60B2.57B2.62B2.93B3.01B3.19B3.42B3.66B4.54B5.03B5.38B6.11B6.30B
Cash404.61M14.35M41.09M40.00M123.91M121.08M262.57M255.36M157.64M136.54M152.75M212.85M172.41M188.73M294.43M195.37M261.31M283.74M276.94M425.25M420.57M1.37B1.47B1.45B1.75B1.86B
Net Debt-----------------2.63B2.55B2.29B2.16B758.42M53.60M--697.80M

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.77B211.10M168.64M393.35M438.75M143.53M346.97M242.67M437.39M133.63M215.55M386.46M105.28M133.56M-883.09M203.78M220.31M436.24M610.65M687.55M477.22M816.03M853.77M633.95M812.16M1.10B
Investing Cash Flow60.50M------1.20B----17.63M-23.53M-11.41M-115.71M-159.07M27.98M-147.89M-45.17M-45.74M889.61M172.04M---
Financing Cash Flow--33.65M4.99M-10.92M522.21M----29.79M-86.87M927.85M-263.55M-96.66M-460.14M-463.04M-500.50M-421.34M-751.48M-925.98M---
Capital Expenditure4.32M60.87M88.28M1.14B79.65M171.32M35.88M103.32M380.46M67.87M26.65M237.43M40.59M74.09M116.71M155.46M247.69M79.46M317.68M165.41M202.94M229.45M311.62M115.22M243.42M514.28M
Free Cash Flow-----------------356.78M292.98M522.13M266.92M586.58M542.14M518.73M568.75M583.23M
Dividends Paid----13.57M14.33M--32.00M-------57.11M16.64M16.64M16.64M16.64M119.52M--126.05M127.56M
FCF to OCF-----------------81.79%47.98%75.94%55.93%71.88%63.50%81.83%70.03%53.14%
Dividend Paid to FCF-----------------4.67%5.68%3.19%6.24%20.38%--22.16%21.87%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.500.55-0.660.460.18-0.080.09-0.04-0.340.01-0.070.340.000.19-0.03-0.11-0.080.480.350.21-0.540.560.080.52-0.070.380.320.310.400.530.060.250.750.300.570.592.870.720.661.070.350.980.580.72-0.020.490.601.051.110.420.160.81-0.140.890.65
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap1.02B
Enterprise Value1.61B
Trailing P/E2.32
Forward P/E5.52
PEG Ratio0.00
Price / Sales0.16
Price / Book0.16
EPS2.41
Book Value35.76
Revenue (TTM)6.39B
Gross Profit (TTM)1.78B
EBITDA1.37B
Profit Margin6.86%
Operating Margin16.09%
Return on Equity7.99%
Return on Assets4.90%
Shares Outstanding182.48M
Shares Float86.13M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 28, 20162071:1992
  • Nov 16, 2005583:565