Genomma Lab Internacional S.A.B. de C.V

Genomma Lab Internacional S.A.B. de C.V

LABB · MX · Healthcare / Drug Manufacturers - Specialty & Generic

15.31MXN-0.33 (-2.11%)

Price History

Full chart

Market Stats

Previous Close15.64
Open15.64
Day Range15.25 – 15.70
52-Week Range12.03 – 18.92
Volume2.99M
Market Cap12.53B
P/E (TTM)7.72
Forward P/E6.37
EPS1.66
Dividend Yield6.37%
Beta0.12
50-Day Avg13.43
200-Day Avg15.93

About

Genomma Lab Internacional, S.A.B. de C.V., together with its subsidiaries, provides pharmaceutical and personal care products primarily in Mexico and internationally. It develops, sells, and markets a range of branded products in the categories of anti-acne products, self-diagnosis, antibacterial, cream to improve the texture of scarred skin, shampoos, dandruff shampoos, soaps, razors, products to prevent hair loss, ointment for muscle pain, anti-fungal treatments for the relief of colitis, products to counter stress levels, anti-wrinkles, antacids, anti-ulcers, anti-flu, protection and improvement products, treatments against hemorrhoids, against varicose veins, osteoarthritis, ophthalmic medications, infant nutrition, and others. Genomma Lab Internacional, S.A.B. de C.V. was incorporated in 1996 and is based in Mexico City, Mexico.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Juan Marco Sparvieri
  • Employees1.66K
  • HeadquartersAvenida Antonio Dovalí Jaime No. 70, Mexico City, DF, Mexico, 01210, Mexico
  • Websitehttps://www.genommalab.com

Leadership

  • Lic. Rodrigo Alonso Herrera AspraFounder & Chairman of the Board
  • Mr. Juan Marco SparvieriChief Executive Officer
  • Engineer Antonio Zamora GallandExecutive VP of Finance & Administration and CFO
  • Ms. Christianne Ibáñez GarciaHead of Investor Relations
  • Mr. Efraan Tapia CardovaDirector of Legal & Secretary
  • Mr. Alejandro Bastón PatiñoEVP of Institutional Relations, Media, HR & Sustainability
  • Daniel Suarez NeriaInvestor Relations Officer

Financials

Income Statement

Currency: MXN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue692.67M1.37B1.85B2.63B4.42B6.26B8.07B9.80B11.36B11.54B11.04B11.32B12.08B11.79B12.71B13.87B15.49B16.82B16.47B18.61B17.54B
Growth (%)-+98.29%+35.04%+41.77%+68.27%+41.56%+28.92%+21.36%+15.93%+1.59%-4.32%+2.48%+6.73%-2.35%+7.79%+9.10%+11.66%+8.61%-2.10%+12.99%-5.73%
Cost of Revenue142.47M335.36M476.45M643.84M1.20B1.74B2.38B3.00B3.35B3.44B3.78B3.64B3.96B4.03B4.61B5.28B5.92B6.66B6.38B6.68B6.52B
Gross Profit--------7.94B8.00B7.27B7.68B8.12B7.76B8.10B8.59B9.56B10.16B10.08B11.93B11.02B
Gross Margin--------69.93%69.34%65.80%67.88%67.24%65.83%63.70%61.92%61.75%60.43%61.23%64.12%62.84%
Operating Expense--------5.01B5.56B7.33B7.39B5.62B5.58B5.82B5.67B6.57B6.92B6.88B8.03B7.27B
Operating Income-257.11M483.54M672.66M1.09B1.61B2.06B2.49B2.93B2.45B-69.47M286.61M2.50B2.19B2.27B2.92B2.99B3.24B3.20B3.91B3.76B
Operating Margin-18.72%26.07%25.58%24.65%25.78%25.48%25.43%25.80%21.19%-0.63%2.53%20.69%18.54%17.89%21.07%19.33%19.27%19.44%20.99%21.41%
EBITDA------------2.72B2.40B2.31B2.86B2.84B3.01B2.78B4.14B3.61B
EBITDA Margin------------22.51%20.34%18.16%20.60%18.32%17.89%16.87%22.24%20.58%
Net Income---515.78M770.28M1.07B1.40B1.56B1.75B1.43B-1.07B-1.68B1.28B1.11B764.46M1.47B1.31B1.39B1.03B1.49B1.61B
Net Income Margin---19.62%17.41%17.12%17.30%15.97%15.43%12.40%-9.68%-14.85%10.59%9.41%6.01%10.60%8.44%8.26%6.23%8.02%9.20%
Interest Expense0000000000000554.63M606.68M461.11M444.39M525.64M829.90M887.80M796.70M
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%4.70%4.77%3.32%2.87%3.13%5.04%4.77%4.54%

Balance Sheet

Currency: MXN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets475.69M734.61M1.19B2.84B4.24B5.83B9.19B12.99B17.35B25.43B17.63B15.71B15.89B18.08B19.25B22.13B21.54B21.61B20.70B24.08B23.83B
Total Liabilities310.77M388.54M606.59M527.79M1.19B1.72B3.62B5.97B8.52B14.93B8.38B8.92B8.84B10.65B11.28B12.50B11.47B11.45B11.31B12.49B12.72B
Total Equity166.59M345.61M584.58M2.31B3.04B4.08B5.53B6.96B8.71B10.29B8.99B6.58B6.85B7.43B7.97B9.63B10.07B10.15B9.38B11.59B11.11B
Cash81.67M44.73M61.35M1.32B1.08B1.45B1.54B884.42M1.76B1.16B1.67B1.85B1.07B1.39B899.66M2.05B1.22B1.50B1.47B2.38B3.07B
Net Debt------------3.63B4.48B5.14B4.38B4.68B4.88B4.72B2.69B1.70B

Cash Flow

Currency: MXN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.21M-103.33M228.89M385.52M849.67M89.21M-1.87B1.04B1.19B1.54B1.39B1.56B1.01B1.71B1.47B2.05B1.77B3.03B2.05B
Investing Cash Flow13.49M862.00K-------2.72B-2.76B862.10M140.13M-208.08M-1.37B-844.64M-663.65M-765.62M-282.30M---
Financing Cash Flow-65.52M82.90M1.14B--895.28M2.23B1.77B1.15B-1.58B-1.65B-1.69B472.90M-622.24M189.85M-1.47B-1.36B---
Capital Expenditure5.98M10.44M30.43M86.16M178.28M226.90M66.20M71.72M40.89M120.25M56.25M158.12M262.88M1.38B845.95M696.85M630.21M402.96M59.72M675.03M26.69M
Free Cash Flow------------1.11B50.20M130.33M1.71B1.26B2.04B1.82B2.36B2.03B
Dividends Paid--61.66M95.80M---------391.76M391.76M391.76M391.76M777.66M580.70M778.82M781.77M
FCF to OCF------------79.63%3.21%12.94%99.55%85.93%99.05%103.38%77.75%98.70%
Dividend Paid to FCF-------------780.42%300.59%22.95%31.05%38.21%31.82%33.02%38.55%

Earnings

Report DateOct 24, 2008Apr 28, 2009Jul 24, 2009Oct 26, 2009Apr 22, 2010Jul 27, 2010Oct 28, 2010Feb 24, 2011Apr 28, 2011Jul 28, 2011Oct 24, 2011Feb 23, 2012Apr 25, 2012Jul 26, 2012Oct 25, 2012Feb 27, 2013Apr 25, 2013Jul 24, 2013Oct 24, 2013Feb 26, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 27, 2015Apr 29, 2015Jul 23, 2015Oct 28, 2015Feb 25, 2016Apr 27, 2016Jul 27, 2016Oct 27, 2016Feb 27, 2017Apr 26, 2017Jul 30, 2017Oct 25, 2017Feb 21, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 26, 2019Apr 29, 2019Jul 24, 2019Oct 23, 2019Feb 26, 2020Apr 22, 2020Jul 22, 2020Oct 21, 2020Feb 24, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 23, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 22, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 21, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 19, 2025Apr 30, 2025Jul 23, 2025Oct 22, 2025Feb 25, 2026Apr 22, 2026Jul 22, 2026Oct 21, 2026
EPS Estimate0.140.080.130.190.170.210.25-0.130.240.33-0.160.280.430.700.140.290.440.81-0.330.510.830.180.270.170.290.170.270.290.420.370.380.330.310.390.330.340.290.270.290.300.300.320.320.340.320.380.400.400.410.450.430.420.370.380.390.400.160.420.430.490.520.450.550.510.380.450.460.46
EPS Actual0.140.070.130.180.040.220.270.440.130.250.370.570.130.260.390.720.130.300.440.800.150.290.450.490.110.380.19-1.670.340.350.490.210.420.300.240.360.400.310.230.250.250.490.720.250.370.360.400.330.350.380.390.360.340.430.400.260.370.430.39-0.120.390.630.660.470.500.670.630.320.490.37-
Surprise0.00%-12.50%0.00%-5.26%-76.47%4.76%8.00%-0.00%4.17%12.12%--18.75%-7.14%-9.30%2.86%-7.14%3.45%0.00%-1.23%--12.12%-11.76%-40.96%-38.89%40.74%11.76%-675.86%100.00%29.63%68.97%-50.00%13.51%-21.05%-27.27%16.13%2.56%-6.06%-32.35%-13.79%-7.41%68.97%140.00%-16.67%15.63%12.50%17.65%3.13%-7.89%-5.00%-2.50%-12.20%-24.44%0.00%-4.76%-29.73%-2.63%10.26%-2.50%-175.00%-7.14%46.51%34.69%-9.62%11.11%21.82%23.53%-15.79%8.89%-19.57%-
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.53B
Enterprise Value17.67B
Trailing P/E7.72
Forward P/E6.37
PEG Ratio0.86
Price / Sales0.74
Price / Book1.05
EPS1.66
Book Value12.08
Revenue (TTM)17.05B
Gross Profit (TTM)10.78B
EBITDA3.90B
Profit Margin9.56%
Operating Margin19.95%
Return on Equity14.16%
Return on Assets9.10%
Shares Outstanding977.75M
Shares Float672.56M
Beta0.12
Dividend Yield6.37%
Dividend Rate0.80
Payout Ratio44.20%

Dividends

20262×
0.20Jun 26, 20260.20Mar 30, 2026
20254×
0.20Dec 22, 20250.20Sep 18, 20250.20Jun 30, 20250.20Mar 13, 2025
20244×
0.20Dec 17, 20240.20Sep 13, 20240.20Jun 20, 20240.20Mar 21, 2024
20233×
0.20Dec 22, 20230.20Sep 27, 20230.20Jun 5, 2023
20222×
0.38Nov 9, 20220.38Jun 6, 2022
20211×
0.38Dec 8, 2021

Stock Splits

  • Aug 3, 20102:1