Gentera, S.A.B. de C.V. (CMPRF) Financials

CMPRF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 5.8 billion 4.1 billion
March 31, 2025 5.3 billion 3.5 billion
Dec. 31, 2024 5.2 billion 3.5 billion
Sept. 30, 2024 5.0 billion 3.4 billion

CMPRF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2025 46.8 million ?
March 31, 2025 118.5 million ?
Dec. 31, 2024 -158.9 million ?
Sept. 30, 2024 49.1 million ?

CMPRF Net Income

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DateNet Income
June 30, 2025 162.7 million
March 31, 2025 157.5 million
Dec. 31, 2024 127.3 million
Sept. 30, 2024 126.7 million

CMPRF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2025 705.6 million 1.6 billion -
March 31, 2025 656.9 million 1.6 billion -
Dec. 31, 2024 608.5 million 1.7 billion -
Sept. 30, 2024 638.0 million 1.6 billion -

CMPRF Shares Outstanding

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DateShares Outstanding
June 30, 2025 84.2 million
March 31, 2025 77.4 million
Dec. 31, 2024 76.2 million
Sept. 30, 2024 80.3 million

CMPRF Expenses

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DateCapexR&DG&AS&M
June 30, 2025 16.1 million - 306.5 million -
March 31, 2025 10.0 million - 265.8 million -
Dec. 31, 2024 18.4 million - 277.5 million -
Sept. 30, 2024 12.4 million - 246.5 million -

CMPRF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2025 717.6 million 107.1 million
March 31, 2025 541.3 million 91.1 million
Dec. 31, 2024 533.8 million 87.2 million
Sept. 30, 2024 589.3 million 89.7 million

CMPRF

Price: $2.67

52 week price:
1.19
2.67

Dividend Yield: 2.55%

Forward Dividend Yield: 1.45%

Payout Ratio Range:
0.04%
3479.74%

Dividend Per Share: 0.04 USD

Earnings Per Share: 0.28 USD

P/E Ratio: 9.54

Exchange: PNK

Sector: Financial Services

Industry: Credit Services

Market Capitalization: 4.2 billion

Years Paying Dividends: 4

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