Gentera SAB de CV

Gentera Sab De CV's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Gentera Sab De CV has 316.28M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Gentera Sab De CV posted a return on equity (ROE) of 25.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.16, useful for judging operating efficiency across full business cycles. The company generates approximately 103,875.47 in revenue per employee across its workforce of 27,994.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Gentera Sab De CV recorded 250.18M in income tax expense. That works out to an effective tax rate of 32.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 764.69M, leaving 499.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Gentera Sab De CV generated 2.91B in revenue and converted that into 499.37M in net income, yielding earnings per share of 0.55.

As of June 30, 2026, Gentera Sab De CV holds 858.37M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of -858.37M.

Gentera Sab De CV produced 678.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.06M in capital expenditures, free cash flow totaled 614.02M - equivalent to 0.66 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Gentera Sab De CV paid dividends of 0.07 per share. The dividend payout ratio of 12.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.