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GNMLF GENOMMA LAB INTERNACIONAL SAB

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  • 1.270
  • 0.0000.00%
15min DelayClose Nov 22 16:00 ET
1.20BMarket Cap22.28P/E (TTM)

GENOMMA LAB INTERNACIONAL SAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
78.07%660.06M
51.33%631.65M
3.94%372.11M
-21.90%1.08B
-132.15%-61.16M
-7.16%370.67M
3.13%417.4M
-9.36%358.01M
6.22%1.39B
-11.96%190.2M
Deferred tax
53.20%272.2M
34.02%211.03M
8.74%144.9M
-26.73%635.67M
-50.80%167.3M
-17.32%177.68M
-24.62%157.45M
28.34%133.25M
-5.08%867.61M
14.56%340.01M
Other non cash items
51.12%238.78M
190.48%245.04M
48.93%268.77M
35.31%737.81M
212.83%314.98M
137.55%158.01M
-29.49%84.36M
-30.17%180.47M
-10.65%545.29M
-43.76%100.69M
Change In working capital
202.91%490.29M
-1,595.65%-677.73M
-330.85%-810.96M
267.63%458.66M
490.68%524.99M
172.31%161.86M
83.94%-39.97M
-156.45%-188.22M
66.31%-273.61M
-612.51%-134.38M
-Change in receivables
652.52%251.44M
62.42%-68.43M
-180.25%-1.03B
132.20%66.34M
119.96%581.94M
-85.57%33.41M
59.21%-182.08M
-43.46%-366.93M
16.00%-206.05M
533.72%264.57M
-Change in inventory
66.65%-67.2M
-74.12%-60.03M
-26.14%-154.68M
62.22%-164.18M
-14.20%194.4M
51.50%-201.49M
-324.17%-34.48M
53.03%-122.62M
-90.95%-434.59M
3.46%226.57M
-Change in prepaid assets
----
----
----
-240.88%-274.32M
----
----
----
----
16.20%-80.47M
----
-Change in other current assets
-166.30%-138.82M
-1,056.92%-307.98M
108.95%11.46M
18.13%-8.57M
1,403.76%198.16M
16.62%-52.13M
81.65%-26.62M
-160.27%-127.98M
80.36%-10.46M
-108.79%-15.2M
-Change in other current liabilities
60.36%358.66M
41.40%-75.67M
-53.82%259.26M
----
----
290.71%223.66M
-209.57%-129.14M
92.35%561.41M
----
----
Cash from discontinued investing activities
Operating cash flow
121.13%1.46B
-7.96%412.08M
-139.76%-126.46M
9.35%2.25B
142.72%819.49M
63.13%661.79M
62.36%447.71M
-69.29%318.03M
39.94%2.05B
-51.92%337.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
22.39%-39.19M
67.99%-12.74M
41.59%-45.16M
-40.42%13.11M
-22.11%180.69M
-2.91%-50.5M
45.25%-39.78M
12.40%-77.31M
272.63%22M
-53.26%231.97M
Net intangibles purchase and sale
----
----
----
-356.51%-88.9M
----
----
----
----
90.57%-19.47M
----
Net investment purchase and sale
--1.97M
--7.09M
----
29.64%-144.9M
----
--0
--0
----
---205.93M
----
Net other investing changes
-681.17%-583.53M
-2,387.96%-58.67M
-369.70%-25.57M
----
----
137.29%100.41M
-107.72%-2.36M
-155.76%-5.44M
----
----
Cash from discontinued investing activities
Investing cash flow
-1,537.21%-595.34M
-365.31%-55.29M
25.25%-35.79M
38.10%-302.21M
10.46%-316.6M
452.96%41.42M
146.64%20.84M
38.79%-47.88M
36.23%-488.22M
-15.16%-353.59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
12.63%132M
-60.77%77.33M
133.47%74.84M
-118.14%-89.07M
-113.91%-179.76M
134.44%117.19M
496.48%197.1M
54.75%-223.6M
193.98%490.99M
437.55%1.29B
Net common stock issuance
-102.52%-671K
202.63%68.46M
-29.73%-40.89M
69.02%-162.27M
---90.64M
132.58%26.59M
-209.71%-66.7M
---31.52M
-563.80%-523.77M
----
Cash dividends paid
-1.03%-195.67M
-7.05%-208.19M
---191.81M
25.33%-580.7M
----
---193.67M
50.46%-194.48M
----
-98.51%-777.66M
----
Cash from discontinued financing activities
Financing cash flow
-19.58%-313.32M
-3.10%-300.79M
19.49%-357.89M
-23.08%-1.68B
-344.00%-678.52M
53.68%-262.02M
32.09%-291.75M
31.10%-444.53M
7.27%-1.36B
132.57%278.08M
Net cash flow
Beginning cash position
-9.95%1.23B
-8.56%1.14B
11.15%1.67B
2.62%1.3B
68.36%1.76B
5.40%1.37B
-3.87%1.25B
19.87%1.5B
-39.88%1.26B
-38.76%1.05B
Current changes in cash
25.74%554.76M
-68.32%56M
-198.29%-520.13M
31.25%267.98M
-167.00%-175.63M
356.82%441.19M
189.05%176.79M
-155.82%-174.37M
126.64%204.17M
157.17%262.11M
Effect of exchange rate changes
187.55%41.01M
162.66%35.23M
88.43%-9.31M
54.64%-77.59M
256.28%105.94M
-36.68%-46.84M
-1.05%-56.23M
-502.33%-80.45M
-135.83%-171.06M
-112.48%-67.79M
End cash Position
3.69%1.83B
-11.94%1.22B
-9.04%1.12B
14.67%1.49B
14.67%1.49B
68.36%1.76B
11.12%1.38B
-19.66%1.23B
2.62%1.3B
2.62%1.3B
Free cash flow
132.66%1.42B
-1.52%395.98M
-171.74%-172.42M
6.03%2.16B
56.85%904.38M
98.01%611.3M
98.55%402.11M
-74.64%240.33M
61.31%2.04B
-41.71%576.58M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 78.07%660.06M51.33%631.65M3.94%372.11M-21.90%1.08B-132.15%-61.16M-7.16%370.67M3.13%417.4M-9.36%358.01M6.22%1.39B-11.96%190.2M
Deferred tax 53.20%272.2M34.02%211.03M8.74%144.9M-26.73%635.67M-50.80%167.3M-17.32%177.68M-24.62%157.45M28.34%133.25M-5.08%867.61M14.56%340.01M
Other non cash items 51.12%238.78M190.48%245.04M48.93%268.77M35.31%737.81M212.83%314.98M137.55%158.01M-29.49%84.36M-30.17%180.47M-10.65%545.29M-43.76%100.69M
Change In working capital 202.91%490.29M-1,595.65%-677.73M-330.85%-810.96M267.63%458.66M490.68%524.99M172.31%161.86M83.94%-39.97M-156.45%-188.22M66.31%-273.61M-612.51%-134.38M
-Change in receivables 652.52%251.44M62.42%-68.43M-180.25%-1.03B132.20%66.34M119.96%581.94M-85.57%33.41M59.21%-182.08M-43.46%-366.93M16.00%-206.05M533.72%264.57M
-Change in inventory 66.65%-67.2M-74.12%-60.03M-26.14%-154.68M62.22%-164.18M-14.20%194.4M51.50%-201.49M-324.17%-34.48M53.03%-122.62M-90.95%-434.59M3.46%226.57M
-Change in prepaid assets -------------240.88%-274.32M----------------16.20%-80.47M----
-Change in other current assets -166.30%-138.82M-1,056.92%-307.98M108.95%11.46M18.13%-8.57M1,403.76%198.16M16.62%-52.13M81.65%-26.62M-160.27%-127.98M80.36%-10.46M-108.79%-15.2M
-Change in other current liabilities 60.36%358.66M41.40%-75.67M-53.82%259.26M--------290.71%223.66M-209.57%-129.14M92.35%561.41M--------
Cash from discontinued investing activities
Operating cash flow 121.13%1.46B-7.96%412.08M-139.76%-126.46M9.35%2.25B142.72%819.49M63.13%661.79M62.36%447.71M-69.29%318.03M39.94%2.05B-51.92%337.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 22.39%-39.19M67.99%-12.74M41.59%-45.16M-40.42%13.11M-22.11%180.69M-2.91%-50.5M45.25%-39.78M12.40%-77.31M272.63%22M-53.26%231.97M
Net intangibles purchase and sale -------------356.51%-88.9M----------------90.57%-19.47M----
Net investment purchase and sale --1.97M--7.09M----29.64%-144.9M------0--0-------205.93M----
Net other investing changes -681.17%-583.53M-2,387.96%-58.67M-369.70%-25.57M--------137.29%100.41M-107.72%-2.36M-155.76%-5.44M--------
Cash from discontinued investing activities
Investing cash flow -1,537.21%-595.34M-365.31%-55.29M25.25%-35.79M38.10%-302.21M10.46%-316.6M452.96%41.42M146.64%20.84M38.79%-47.88M36.23%-488.22M-15.16%-353.59M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 12.63%132M-60.77%77.33M133.47%74.84M-118.14%-89.07M-113.91%-179.76M134.44%117.19M496.48%197.1M54.75%-223.6M193.98%490.99M437.55%1.29B
Net common stock issuance -102.52%-671K202.63%68.46M-29.73%-40.89M69.02%-162.27M---90.64M132.58%26.59M-209.71%-66.7M---31.52M-563.80%-523.77M----
Cash dividends paid -1.03%-195.67M-7.05%-208.19M---191.81M25.33%-580.7M-------193.67M50.46%-194.48M-----98.51%-777.66M----
Cash from discontinued financing activities
Financing cash flow -19.58%-313.32M-3.10%-300.79M19.49%-357.89M-23.08%-1.68B-344.00%-678.52M53.68%-262.02M32.09%-291.75M31.10%-444.53M7.27%-1.36B132.57%278.08M
Net cash flow
Beginning cash position -9.95%1.23B-8.56%1.14B11.15%1.67B2.62%1.3B68.36%1.76B5.40%1.37B-3.87%1.25B19.87%1.5B-39.88%1.26B-38.76%1.05B
Current changes in cash 25.74%554.76M-68.32%56M-198.29%-520.13M31.25%267.98M-167.00%-175.63M356.82%441.19M189.05%176.79M-155.82%-174.37M126.64%204.17M157.17%262.11M
Effect of exchange rate changes 187.55%41.01M162.66%35.23M88.43%-9.31M54.64%-77.59M256.28%105.94M-36.68%-46.84M-1.05%-56.23M-502.33%-80.45M-135.83%-171.06M-112.48%-67.79M
End cash Position 3.69%1.83B-11.94%1.22B-9.04%1.12B14.67%1.49B14.67%1.49B68.36%1.76B11.12%1.38B-19.66%1.23B2.62%1.3B2.62%1.3B
Free cash flow 132.66%1.42B-1.52%395.98M-171.74%-172.42M6.03%2.16B56.85%904.38M98.01%611.3M98.55%402.11M-74.64%240.33M61.31%2.04B-41.71%576.58M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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