Gentera revenue and financials
$36.95Change from previous close: −0.48%Absolute change: −$0.18
In the fiscal year ended December 2025, Gentera reported revenue of $48.36B (+23.91% year over year). Net income was $8.22B, a net margin of 17.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +23.91%
- 2025 vs 2024
- Net income growth
- +36.82%
- 2025 vs 2024
- Net margin
- 17.0%
- 2024: 15.4%
Financial data
Amounts in millions of MXN; per-share values in MXN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 9,960 | 4,256 | -2,488 | 1,951 | — |
| Depreciation and amortization | 1,417 | 1,467 | 1,226 | 1,158 | — |
| Capital expenditure | -1,150 | -993 | -872 | -902 | — |
| Investing cash flow | -3,628 | -986 | -861 | -575 | — |
| Financing cash flow | -3,174 | -1,652 | 3,661 | -3,128 | — |
| Dividends paid | -2,402 | -1,889 | -1,822 | -939 | — |
| Share repurchases | 0.0 | 0.0 | -64.0 | -74.0 | — |
| Debt issued | 19,572 | 14,510 | 17,466 | 13,672 | — |
| Debt repaid | -19,689 | -13,644 | -11,357 | -15,217 | — |
| Effect of exchange rates | -266 | 1,078 | -736 | -37.0 | — |
| Net change in cash | 3,158 | 1,618 | 312 | -1,752 | — |
| Free cash flow | 8,810 | 3,263 | -3,360 | 1,049 | — |