Grupo Mexicano de Desarrollo, S.A.B.

GMXDF

GMXDFGrupo Mexicano de Desarrollo, S.A.B. US flag

Other OTC

0.02

USD

- -

0.08EPS

0.25P/E

3.65MMarket Cap

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ISIN

MX01GM080002

Return %

Stock

S&P500

-92.00

26.64

-97.59

31.02

-96.92

80.18

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	24.42	26.22	13.88	13.45	18.14	18.9	20.22	21.53	22.68	18.75	21.67	26.52	27.81	26.32
Basic EPS, GAAP	0.94	0.16	0.38	-0.37	-0.06	-0.03	0.52	0.99	1.44	1.28	4.5	2.88	2.22	2.08
Free Cash Flow per Basic Share	0.26	0.62	0.34	-5.78	0.29	-0.15	1.96	1.61	2.86	1.5	3.21	2.97	2.84	-1.77
Dividend per Share	0.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	13.55	13.71	12.85	12.43	12.98	13.21	13.75	14.77	16.06	17.26	21.97	24.82	27.03	31.4
Tangible Book Value per Share	-0.28	0.57	6.93	2.03	1.92	3.11	2.96	3.96	5.17	6.13	12.64	13.75	13.83	46.25
Basic Weighted Avg Shares	104	104	172	173	166	182	182	182	182	182	182	182	182	182
Sales/Revenue/Turnover	2,533	2,724	2,394	2,326	3,017	3,449	3,690	3,930	4,138	3,422	3,955	4,839	5,075	4,803
Operating Margin (%)	8.88	6.27	13.4	15.23	19.61	21.41	20.88	23.6	24.72	16.68	23.43	25.87	22.8	20.5
Depreciation Expense	215	230	227	245	188	230	248	267	318	330	284	311	330	352
Net Income, GAAP	98	17	66	-64	-10	-6	95	181	264	234	821	526	404	380
Effective Tax Rate (%)	- -	31.55	53.78	74.88	46.7	56.79	38.6	32.03	29.69	30.13	23.55	22.8	31.8	27.77
Profit Margin (%)	3.86	0.62	2.77	-2.74	-0.33	-0.16	2.58	4.59	6.37	6.85	20.76	10.87	7.97	7.9
Working Capital	-243	128	-391	-70	-53	131	142	195	411	523	99	1,225	1,314	1,856
LT Debt	870	834	1,447	2,691	2,851	2,877	2,806	2,713	2,672	2,557	489	1,449	1,120	1,752
Total Equity	2,201	2,228	3,301	3,321	3,462	3,930	4,144	4,525	4,976	5,313	6,370	7,137	7,778	8,439
Return on Invested Capital (%)	- -	3.52	3.49	1.55	4.9	4.73	6.75	8.75	9.52	5.08	8.9	11.99	9.72	6.76
Return on Capital (%)	- -	0.78	1.76	-1.85	-0.54	-1.25	0.37	1.44	2.74	2.42	8.61	3.3	2.44	2.17
Return on Common Equity (%)	7.21	1.2	3.64	-2.92	-0.47	-0.25	3.86	6.94	9.37	7.71	22.94	12.32	8.55	6.86

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.55%	6.16%	4.86%
Net Income, GAAP	-177.92%	45.27%	-23.13%
Free Cash Flow	-333.1%	26.54%	-4.32%
Total Cash Common Dividend	- -	- -	- -
Total Equity	9.07%	11.53%	8.99%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Engineer Jorge Eduardo Ballesteros Zavala
Full Time Employees: 1,963
Sector: Industrials
Industry: Industrial - Infrastructure Operations
Address: Carretera México-Toluca 4000 Mexico City DF Mexico 05000
IPO Date: Oct 19, 2009
Website: gmd.mx
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Business: Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for potable water supply and wastewater treatment; private toll roads, and public highways and roads; and tourist destinations, including marinas, residential developments, and hotels. It also produces structural steel; and offers engineering, procurement, and construction services in various industries. In addition, the company is involved in the energy sector projects, including renewable power generation and hydrocarbon storage activities. The company was founded in 1942 and is based in Mexico City, Mexico.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	24.42	26.22	13.88	13.45	18.14	18.9	20.22	21.53	22.68	18.75	21.67	26.52	27.81	26.32
Basic EPS, GAAP	0.94	0.16	0.38	-0.37	-0.06	-0.03	0.52	0.99	1.44	1.28	4.5	2.88	2.22	2.08
Free Cash Flow per Basic Share	0.26	0.62	0.34	-5.78	0.29	-0.15	1.96	1.61	2.86	1.5	3.21	2.97	2.84	-1.77
Dividend per Share	0.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	13.55	13.71	12.85	12.43	12.98	13.21	13.75	14.77	16.06	17.26	21.97	24.82	27.03	31.4
Tangible Book Value per Share	-0.28	0.57	6.93	2.03	1.92	3.11	2.96	3.96	5.17	6.13	12.64	13.75	13.83	46.25
Basic Weighted Avg Shares	104	104	172	173	166	182	182	182	182	182	182	182	182	182
Sales/Revenue/Turnover	2,533	2,724	2,394	2,326	3,017	3,449	3,690	3,930	4,138	3,422	3,955	4,839	5,075	4,803
Operating Margin (%)	8.88	6.27	13.4	15.23	19.61	21.41	20.88	23.6	24.72	16.68	23.43	25.87	22.8	20.5
Depreciation Expense	215	230	227	245	188	230	248	267	318	330	284	311	330	352
Net Income, GAAP	98	17	66	-64	-10	-6	95	181	264	234	821	526	404	380
Effective Tax Rate (%)	- -	31.55	53.78	74.88	46.7	56.79	38.6	32.03	29.69	30.13	23.55	22.8	31.8	27.77
Profit Margin (%)	3.86	0.62	2.77	-2.74	-0.33	-0.16	2.58	4.59	6.37	6.85	20.76	10.87	7.97	7.9
Working Capital	-243	128	-391	-70	-53	131	142	195	411	523	99	1,225	1,314	1,856
LT Debt	870	834	1,447	2,691	2,851	2,877	2,806	2,713	2,672	2,557	489	1,449	1,120	1,752
Total Equity	2,201	2,228	3,301	3,321	3,462	3,930	4,144	4,525	4,976	5,313	6,370	7,137	7,778	8,439
Return on Invested Capital (%)	- -	3.52	3.49	1.55	4.9	4.73	6.75	8.75	9.52	5.08	8.9	11.99	9.72	6.76
Return on Capital (%)	- -	0.78	1.76	-1.85	-0.54	-1.25	0.37	1.44	2.74	2.42	8.61	3.3	2.44	2.17
Return on Common Equity (%)	7.21	1.2	3.64	-2.92	-0.47	-0.25	3.86	6.94	9.37	7.71	22.94	12.32	8.55	6.86

	Mar'24	Jun'24	Sep'24
ST Debt	593	609	723
LT Borrowings	1,491	1,463	1,645
LT Finance Leases	118	113	106
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	182	182	182
Market Capitalization	- -	- -	72

	Mar'24	Jun'24	Sep'24
Total Current Assets	2,765	2,893	3,384
Accounts Receivable, Net	819	814	867
Cash, Cash Equivalents & STI	1,507	1,528	1,628
Inventories	34	38	216
Total Current Liabilities	1,221	1,300	1,527
Payables & Accruals	- -	- -	- -
ST Debt	593	609	723
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,032	1,181	1,223	1,403	4,839
2023	1,216	1,304	1,347	1,207	5,075
2024	1,074	1,213	1,309	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.72	0.66	1.07	- -	2.88
2023	0.98	0.58	0.72	- -	2.22
2024	0.49	0.6	1.05	- -	- -

Grupo Mexicano de Desarrollo, S.A.B.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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