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GENOMMA LAB INTERNACIONAL SAB (GNMLF)

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1.080
0.0000.00%

15min DelayClose Apr 9 11:12 ET

1.05BMarket Cap11.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GENOMMA LAB INTERNACIONAL SAB (GNMLF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

29.94%3.07B

30.97%2.4B

109.82%2.59B

88.86%2.16B

42.87%2.37B

3.69%1.83B

-9.95%1.23B

-8.56%1.14B

-Cash and cash equivalents

35.04%3.07B

30.97%2.4B

109.82%2.59B

88.86%2.16B

54.60%2.28B

3.69%1.83B

-9.95%1.23B

-8.56%1.14B

-Short-term investments

----

-51.29%89.25M

----

-Accounts receivable

1.16%4.5B

5.57%5.03B

8.08%5.23B

17.42%5.37B

19.82%4.44B

10.68%4.76B

6.68%4.84B

3.07%4.57B

-Taxes receivable

-15.70%1.71B

8.79%1.67B

-0.63%1.58B

-8.40%1.53B

-12.90%2.03B

-6.99%1.54B

1.49%1.59B

1.85%1.67B

-Other receivables

480.48%958.28M

-8.93%717.83M

7.86%838.05M

-9.97%794.99M

-17.53%165.08M

-22.92%788.22M

-16.74%777.01M

-15.55%883.05M

Inventory

-15.43%1.84B

-5.48%2.1B

1.75%2.12B

14.28%2.23B

13.89%2.18B

-3.82%2.22B

-5.74%2.09B

-16.56%1.95B

Prepaid assets

-12.89%759.77M

-14.03%908.89M

-2.94%927.69M

14.66%973.44M

7.09%872.21M

18.48%1.06B

5.56%955.78M

8.48%848.98M

Restricted cash

----

-13.35%14.07M

----

Total current assets

6.40%12.84B

5.14%12.82B

15.72%13.29B

17.95%13.05B

13.44%12.07B

2.11%12.19B

-0.37%11.48B

-3.69%11.07B

Non current assets

Net PPE

9.39%3.89B

6.36%3.73B

4.88%3.67B

5.58%3.65B

4.21%3.56B

1.86%3.5B

1.44%3.5B

-5.22%3.46B

-Gross PPE

-18.76%3.89B

6.36%3.73B

4.88%3.67B

5.58%3.65B

8.82%4.79B

1.86%3.5B

1.44%3.5B

-5.22%3.46B

-Accumulated depreciation

----

-24.77%-1.23B

----

Goodwill and other intangible assets

-8.10%5.53B

-6.19%5.51B

7.66%5.61B

13.30%5.77B

19.29%6.02B

14.80%5.87B

1.80%5.21B

2.33%5.09B

-Goodwill

----

0.00%90.8M

----

-Other intangible assets

-6.69%5.53B

-6.19%5.51B

7.66%5.61B

13.30%5.77B

19.64%5.93B

14.80%5.87B

1.80%5.21B

2.33%5.09B

Non current prepaid assets

----

410.76%239.14M

----

Other non current assets

560.93%1.43B

--1.56B

--1.68B

--1.6B

1.37%216.28M

----

Total non current assets

0.41%11B

-4.65%10.79B

4.33%10.96B

7.63%11.03B

8.86%10.95B

11.63%11.31B

3.42%10.5B

-1.05%10.25B

Total assets

3.55%23.83B

0.43%23.61B

10.28%24.24B

12.99%24.08B

11.21%23.02B

6.48%23.51B

1.41%21.98B

-2.44%21.31B

Liabilities

Current liabilities

Payables

-49.20%1.83B

-6.27%1.95B

2.41%2.03B

0.27%2.15B

0.35%3.6B

-10.40%2.08B

-11.63%1.98B

5.51%2.15B

-accounts payable

-8.86%1.58B

-8.73%1.73B

3.91%1.84B

3.94%1.99B

-5.70%1.73B

-4.94%1.89B

-5.47%1.77B

19.75%1.91B

-Total tax payable

-61.98%250.04M

18.84%220.58M

-10.47%185.19M

-29.09%169.35M

-25.34%657.73M

-43.51%185.61M

-43.31%206.86M

-45.94%238.81M

-Other payable

----

39.05%1.21B

----

Current debt and capital lease obligation

103.58%2.8B

83.87%2.42B

46.53%2.24B

40.28%2.96B

-31.43%1.38B

-41.38%1.32B

-39.97%1.53B

-55.35%2.11B

-Current debt

----

--2.24B

--2.96B

-31.28%1.36B

----

-Current capital lease obligation

----

-47.18%10.21M

----

Other current liabilities

-20.70%2.6B

-21.51%2.61B

13.88%3B

24.77%3.28B

--3.28B

47.97%3.32B

19.93%2.64B

-4.00%2.63B

Current liabilities

10.62%7.23B

3.86%6.98B

18.29%7.27B

21.87%8.39B

-1.52%6.54B

-1.38%6.72B

-12.02%6.14B

-27.50%6.89B

Non current liabilities

Long term debt and capital lease obligation

-6.71%4.77B

-6.65%4.92B

2.42%4.96B

-2.91%4B

20.75%5.11B

28.17%5.27B

29.94%4.85B

194.14%4.12B

-Long term debt

-5.83%4.77B

-6.65%4.92B

2.42%4.96B

-2.91%4B

20.41%5.06B

28.17%5.27B

29.94%4.85B

194.14%4.12B

-Long term capital lease obligation

----

72.42%47.79M

----

Other non current liabilities

6.56%720.36M

92.63%703.57M

86.63%779.31M

15.50%580.7M

--676.04M

-27.25%365.25M

-12.56%417.57M

-6.15%502.77M

Total non current liabilities

-1.87%5.49B

-0.21%5.62B

9.10%5.74B

-1.56%4.58B

19.67%5.59B

21.33%5.64B

24.21%5.26B

136.55%4.65B

Total liabilities

4.86%12.72B

2.00%12.6B

14.05%13.01B

12.43%12.97B

7.24%12.13B

7.83%12.36B

1.67%11.41B

0.63%11.54B

Shareholders'equity

Share capital

0.00%1.83B

-1.96%1.83B

-2.67%1.86B

-common stock

0.00%1.83B

-1.96%1.83B

-2.67%1.86B

Retained earnings

6.15%12.22B

2.08%12.22B

4.37%12.01B

7.33%11.82B

6.92%11.51B

13.14%11.97B

9.86%11.51B

6.68%11.01B

Paid-in capital

----

0.00%39.75M

----

Less: Treasury stock

6.29%1.85B

1.53%1.85B

-0.01%1.82B

-1.25%1.87B

-2.92%1.74B

0.70%1.82B

-0.80%1.82B

6.81%1.89B

Other equity interest

----

-4.93%-100.36M

----

Total stockholders'equity

2.08%11.11B

-1.32%11.01B

6.21%11.24B

13.66%11.11B

16.01%10.88B

5.02%11.15B

1.13%10.58B

-5.83%9.77B

Total equity

2.08%11.11B

-1.32%11.01B

6.21%11.24B

13.66%11.11B

16.01%10.88B

5.02%11.15B

1.13%10.58B

-5.83%9.77B

Currency Unit

MXN

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	29.94%3.07B	29.94%3.07B	30.97%2.4B	109.82%2.59B	88.86%2.16B	42.87%2.37B	42.87%2.37B	3.69%1.83B	-9.95%1.23B	-8.56%1.14B
-Cash and cash equivalents	35.04%3.07B	35.04%3.07B	30.97%2.4B	109.82%2.59B	88.86%2.16B	54.60%2.28B	54.60%2.28B	3.69%1.83B	-9.95%1.23B	-8.56%1.14B
-Short-term investments	----	----	----	----	----	-51.29%89.25M	-51.29%89.25M	----	----	----
-Accounts receivable	1.16%4.5B	1.16%4.5B	5.57%5.03B	8.08%5.23B	17.42%5.37B	19.82%4.44B	19.82%4.44B	10.68%4.76B	6.68%4.84B	3.07%4.57B
-Taxes receivable	-15.70%1.71B	-15.70%1.71B	8.79%1.67B	-0.63%1.58B	-8.40%1.53B	-12.90%2.03B	-12.90%2.03B	-6.99%1.54B	1.49%1.59B	1.85%1.67B
-Other receivables	480.48%958.28M	480.48%958.28M	-8.93%717.83M	7.86%838.05M	-9.97%794.99M	-17.53%165.08M	-17.53%165.08M	-22.92%788.22M	-16.74%777.01M	-15.55%883.05M
Inventory	-15.43%1.84B	-15.43%1.84B	-5.48%2.1B	1.75%2.12B	14.28%2.23B	13.89%2.18B	13.89%2.18B	-3.82%2.22B	-5.74%2.09B	-16.56%1.95B
Prepaid assets	-12.89%759.77M	-12.89%759.77M	-14.03%908.89M	-2.94%927.69M	14.66%973.44M	7.09%872.21M	7.09%872.21M	18.48%1.06B	5.56%955.78M	8.48%848.98M
Restricted cash	----	----	----	----	----	-13.35%14.07M	-13.35%14.07M	----	----	----
Total current assets	6.40%12.84B	6.40%12.84B	5.14%12.82B	15.72%13.29B	17.95%13.05B	13.44%12.07B	13.44%12.07B	2.11%12.19B	-0.37%11.48B	-3.69%11.07B
Non current assets
Net PPE	9.39%3.89B	9.39%3.89B	6.36%3.73B	4.88%3.67B	5.58%3.65B	4.21%3.56B	4.21%3.56B	1.86%3.5B	1.44%3.5B	-5.22%3.46B
-Gross PPE	-18.76%3.89B	-18.76%3.89B	6.36%3.73B	4.88%3.67B	5.58%3.65B	8.82%4.79B	8.82%4.79B	1.86%3.5B	1.44%3.5B	-5.22%3.46B
-Accumulated depreciation	----	----	----	----	----	-24.77%-1.23B	-24.77%-1.23B	----	----	----
Goodwill and other intangible assets	-8.10%5.53B	-8.10%5.53B	-6.19%5.51B	7.66%5.61B	13.30%5.77B	19.29%6.02B	19.29%6.02B	14.80%5.87B	1.80%5.21B	2.33%5.09B
-Goodwill	----	----	----	----	----	0.00%90.8M	0.00%90.8M	----	----	----
-Other intangible assets	-6.69%5.53B	-6.69%5.53B	-6.19%5.51B	7.66%5.61B	13.30%5.77B	19.64%5.93B	19.64%5.93B	14.80%5.87B	1.80%5.21B	2.33%5.09B
Non current prepaid assets	----	----	----	----	----	410.76%239.14M	410.76%239.14M	----	----	----
Other non current assets	560.93%1.43B	560.93%1.43B	--1.56B	--1.68B	--1.6B	1.37%216.28M	1.37%216.28M	----	----	----
Total non current assets	0.41%11B	0.41%11B	-4.65%10.79B	4.33%10.96B	7.63%11.03B	8.86%10.95B	8.86%10.95B	11.63%11.31B	3.42%10.5B	-1.05%10.25B
Total assets	3.55%23.83B	3.55%23.83B	0.43%23.61B	10.28%24.24B	12.99%24.08B	11.21%23.02B	11.21%23.02B	6.48%23.51B	1.41%21.98B	-2.44%21.31B
Liabilities
Current liabilities
Payables	-49.20%1.83B	-49.20%1.83B	-6.27%1.95B	2.41%2.03B	0.27%2.15B	0.35%3.6B	0.35%3.6B	-10.40%2.08B	-11.63%1.98B	5.51%2.15B
-accounts payable	-8.86%1.58B	-8.86%1.58B	-8.73%1.73B	3.91%1.84B	3.94%1.99B	-5.70%1.73B	-5.70%1.73B	-4.94%1.89B	-5.47%1.77B	19.75%1.91B
-Total tax payable	-61.98%250.04M	-61.98%250.04M	18.84%220.58M	-10.47%185.19M	-29.09%169.35M	-25.34%657.73M	-25.34%657.73M	-43.51%185.61M	-43.31%206.86M	-45.94%238.81M
-Other payable	----	----	----	----	----	39.05%1.21B	39.05%1.21B	----	----	----
Current debt and capital lease obligation	103.58%2.8B	103.58%2.8B	83.87%2.42B	46.53%2.24B	40.28%2.96B	-31.43%1.38B	-31.43%1.38B	-41.38%1.32B	-39.97%1.53B	-55.35%2.11B
-Current debt	----	----	----	--2.24B	--2.96B	-31.28%1.36B	-31.28%1.36B	----	----	----
-Current capital lease obligation	----	----	----	----	----	-47.18%10.21M	-47.18%10.21M	----	----	----
Other current liabilities	-20.70%2.6B	-20.70%2.6B	-21.51%2.61B	13.88%3B	24.77%3.28B	--3.28B	--3.28B	47.97%3.32B	19.93%2.64B	-4.00%2.63B
Current liabilities	10.62%7.23B	10.62%7.23B	3.86%6.98B	18.29%7.27B	21.87%8.39B	-1.52%6.54B	-1.52%6.54B	-1.38%6.72B	-12.02%6.14B	-27.50%6.89B
Non current liabilities
Long term debt and capital lease obligation	-6.71%4.77B	-6.71%4.77B	-6.65%4.92B	2.42%4.96B	-2.91%4B	20.75%5.11B	20.75%5.11B	28.17%5.27B	29.94%4.85B	194.14%4.12B
-Long term debt	-5.83%4.77B	-5.83%4.77B	-6.65%4.92B	2.42%4.96B	-2.91%4B	20.41%5.06B	20.41%5.06B	28.17%5.27B	29.94%4.85B	194.14%4.12B
-Long term capital lease obligation	----	----	----	----	----	72.42%47.79M	72.42%47.79M	----	----	----
Other non current liabilities	6.56%720.36M	6.56%720.36M	92.63%703.57M	86.63%779.31M	15.50%580.7M	--676.04M	--676.04M	-27.25%365.25M	-12.56%417.57M	-6.15%502.77M
Total non current liabilities	-1.87%5.49B	-1.87%5.49B	-0.21%5.62B	9.10%5.74B	-1.56%4.58B	19.67%5.59B	19.67%5.59B	21.33%5.64B	24.21%5.26B	136.55%4.65B
Total liabilities	4.86%12.72B	4.86%12.72B	2.00%12.6B	14.05%13.01B	12.43%12.97B	7.24%12.13B	7.24%12.13B	7.83%12.36B	1.67%11.41B	0.63%11.54B
Shareholders'equity
Share capital	0.00%1.83B	0.00%1.83B	-1.96%1.83B	-1.96%1.83B	-1.96%1.83B	-1.96%1.83B	-1.96%1.83B	-2.67%1.86B	-2.67%1.86B	-2.67%1.86B
-common stock	0.00%1.83B	0.00%1.83B	-1.96%1.83B	-1.96%1.83B	-1.96%1.83B	-1.96%1.83B	-1.96%1.83B	-2.67%1.86B	-2.67%1.86B	-2.67%1.86B
Retained earnings	6.15%12.22B	6.15%12.22B	2.08%12.22B	4.37%12.01B	7.33%11.82B	6.92%11.51B	6.92%11.51B	13.14%11.97B	9.86%11.51B	6.68%11.01B
Paid-in capital	----	----	----	----	----	0.00%39.75M	0.00%39.75M	----	----	----
Less: Treasury stock	6.29%1.85B	6.29%1.85B	1.53%1.85B	-0.01%1.82B	-1.25%1.87B	-2.92%1.74B	-2.92%1.74B	0.70%1.82B	-0.80%1.82B	6.81%1.89B
Other equity interest	----	----	----	----	----	-4.93%-100.36M	-4.93%-100.36M	----	----	----
Total stockholders'equity	2.08%11.11B	2.08%11.11B	-1.32%11.01B	6.21%11.24B	13.66%11.11B	16.01%10.88B	16.01%10.88B	5.02%11.15B	1.13%10.58B	-5.83%9.77B
Total equity	2.08%11.11B	2.08%11.11B	-1.32%11.01B	6.21%11.24B	13.66%11.11B	16.01%10.88B	16.01%10.88B	5.02%11.15B	1.13%10.58B	-5.83%9.77B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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