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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3,597 | 1,472 | 5,598 | 1,180 | 2,624 |
| Depreciation and amortization | 362 | 354 | 403 | 340 | 338 |
| Capital expenditure | -299 | -168 | -350 | -302 | -205 |
| Investing cash flow | -295 | -167 | -347 | -2,794 | -203 |
| Financing cash flow | -3,588 | -1,257 | -2,848 | 1,773 | -1,673 |
| Dividends paid | — | — | -1,201 | — | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt issued | 2,993 | 2,480 | 4,721 | 7,463 | 2,710 |
| Debt repaid | -4,788 | -3,578 | -6,187 | -4,332 | -4,224 |
| Effect of exchange rates | 48.8 | -323 | 65.8 | -333 | 42.7 |
| Net change in cash | -285 | 47.9 | 2,403 | 158 | 748 |
| Free cash flow | 3,298 | 1,305 | 5,247 | 878 | 2,419 |