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Genomma Lab Internacional SAB de CV
BMV:LABB

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Genomma Lab Internacional SAB de CV
BMV:LABB
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Price: 17.64 MXN 0.51% Market Closed
Market Cap: Mex$17.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
+64%
10Y
+32%
Investing Cash Flow
+
3Y
+8%
5Y
+50%
10Y
+42%
Financing Cash Flow
+
3Y
+64%
5Y
-2 817%
10Y
-414%

Cash Flow Statement
Genomma Lab Internacional SAB de CV

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Cash Flow Statement
Currency: MXN
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
159
265
539
756
791
864
1 077
1 126
1 096
1 096
1 575
1 628
1 833
2 100
2 033
1 411
1 445
1 481
1 606
1 618
1 659
1 796
2 606
2 657
2 670
2 641
2 118
1 997
1 909
1 395
(1 013)
(733)
(3 690)
(3 366)
(1 643)
(1 597)
1 262
1 008
1 406
1 311
1 324
1 290
1 109
986
925
935
764
886
1 003
1 179
1 470
1 416
1 435
1 419
1 308
1 328
1 353
1 359
1 389
1 408
1 421
1 392
1 031
1 045
1 259
1 548
2 137
2 264
1 987
1 761
Depreciation & Amortization
4
7
18
23
26
33
33
39
54
59
79
84
84
88
82
78
73
68
66
64
65
63
64
69
77
88
98
108
112
114
118
118
111
100
84
72
69
69
70
70
68
69
81
92
108
128
142
153
161
163
159
160
155
154
170
187
208
228
227
240
244
246
227
249
247
275
360
367
399
406
Change in Deffered Taxes
0
0
192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
10
0
0
0
45
0
0
0
45
0
0
0
37
0
0
0
2
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(17)
(67)
(199)
(187)
(137)
(23)
6
15
107
164
503
9
(120)
(227)
55
78
102
127
176
187
209
240
248
279
305
322
(1 081)
(1 089)
(1 119)
(1 127)
2 213
2 272
5 030
5 016
2 071
2 057
(625)
(535)
53
51
35
(1)
114
154
194
298
(9)
25
(27)
(116)
74
5
30
70
325
457
449
339
137
59
24
116
128
217
378
458
866
848
839
527
Cash Taxes Paid
53
129
266
227
257
182
196
176
194
260
135
224
295
166
347
527
486
579
186
279
191
204
262
192
319
350
377
439
454
450
456
386
539
698
967
914
878
639
416
475
506
632
664
723
654
598
332
331
492
512
752
885
845
825
838
676
627
675
706
829
796
954
981
938
763
783
809
915
1 006
835
Cash Interest Paid
17
14
20
16
8
11
0
1
(4)
(5)
0
(1)
0
17
29
47
66
84
162
178
230
293
278
323
332
316
331
337
344
354
343
318
315
319
357
390
408
455
470
474
492
474
586
631
652
682
661
649
620
568
468
418
384
455
484
499
540
506
627
709
808
873
968
980
973
994
964
991
973
933
Change in Working Capital
(313)
(386)
(321)
(544)
(295)
(509)
(760)
(649)
(1 157)
(942)
(825)
(738)
(1 649)
(1 013)
(2 080)
(2 361)
(1 084)
(1 957)
(1 956)
(1 165)
(887)
(597)
(1 047)
(1 107)
(1 822)
(1 970)
(96)
322
698
1 195
(130)
(204)
119
(362)
1 032
796
489
620
(137)
(271)
(213)
(5)
258
320
2
(43)
109
212
200
42
11
(265)
(337)
(148)
(335)
355
549
483
301
(360)
(169)
21
806
239
(171)
232
315
175
525
34
Cash from Operating Activities
(166)
N/A
(181)
-9%
229
N/A
49
-79%
385
+688%
365
-5%
356
-3%
531
+49%
100
-81%
377
+278%
1 332
+253%
983
-26%
147
-85%
948
+545%
89
-91%
(794)
N/A
537
N/A
(281)
N/A
(107)
+62%
705
N/A
1 046
+48%
1 502
+44%
1 871
+25%
1 898
+1%
1 230
-35%
1 081
-12%
1 039
-4%
1 338
+29%
1 600
+20%
1 577
-1%
1 188
-25%
1 453
+22%
1 571
+8%
1 388
-12%
1 543
+11%
1 328
-14%
1 194
-10%
1 162
-3%
1 392
+20%
1 161
-17%
1 215
+5%
1 353
+11%
1 562
+16%
1 551
-1%
1 229
-21%
1 319
+7%
1 007
-24%
1 277
+27%
1 337
+5%
1 268
-5%
1 715
+35%
1 316
-23%
1 283
-3%
1 495
+17%
1 468
-2%
2 327
+58%
2 559
+10%
2 409
-6%
2 055
-15%
1 347
-34%
1 519
+13%
1 775
+17%
2 247
+27%
1 803
-20%
1 767
-2%
2 569
+45%
3 034
+18%
3 009
-1%
3 106
+3%
2 084
-33%
Investing Cash Flow
Capital Expenditures
(20)
(63)
(127)
(79)
(287)
(289)
(179)
(323)
47
(238)
(419)
(894)
(1 042)
(908)
(969)
(501)
(1 389)
(2 621)
(2 689)
(2 812)
(2 254)
(1 464)
(2 732)
(2 764)
(2 486)
(1 938)
(904)
(597)
(562)
(507)
(128)
(144)
(138)
(184)
(158)
(186)
(292)
(241)
(311)
(383)
(475)
(890)
(1 512)
(1 638)
(1 564)
(1 245)
(877)
(783)
(816)
(860)
(705)
(742)
(720)
(727)
(837)
(729)
(658)
(585)
(422)
(417)
(390)
(347)
(327)
(307)
(333)
(899)
(946)
(996)
(1 045)
(554)
Other Items
13
17
3
(163)
(58)
(62)
(346)
(260)
(628)
(337)
1
0
281
1
(6)
0
0
1
1
10
10
10
10
1
(599)
(599)
(1 856)
(1 844)
(1 238)
(187)
990
979
992
(56)
298
300
281
282
103
121
137
229
145
146
146
47
32
34
50
54
41
22
(8)
44
71
78
106
144
(66)
165
203
213
25
27
(47)
(91)
214
219
244
149
Cash from Investing Activities
(7)
N/A
(46)
-522%
(124)
-170%
(242)
-95%
(345)
-42%
(351)
-2%
(524)
-49%
(584)
-11%
(582)
+0%
(575)
+1%
(418)
+27%
(881)
-111%
(761)
+14%
(907)
-19%
(975)
-7%
(501)
+49%
(1 389)
-177%
(2 620)
-89%
(2 688)
-3%
(2 803)
-4%
(2 243)
+20%
(1 455)
+35%
(2 722)
-87%
(2 763)
-1%
(3 086)
-12%
(2 537)
+18%
(2 760)
-9%
(2 441)
+12%
(1 800)
+26%
(694)
+61%
862
N/A
836
-3%
854
+2%
(240)
N/A
140
N/A
114
-18%
(11)
N/A
42
N/A
(208)
N/A
(262)
-26%
(339)
-29%
(661)
-95%
(1 367)
-107%
(1 492)
-9%
(1 418)
+5%
(1 198)
+16%
(845)
+29%
(750)
+11%
(766)
-2%
(806)
-5%
(664)
+18%
(720)
-8%
(728)
-1%
(684)
+6%
(766)
-12%
(652)
+15%
(551)
+15%
(442)
+20%
(488)
-11%
(252)
+48%
(186)
+26%
(133)
+29%
(302)
-127%
(280)
+7%
(381)
-36%
(991)
-160%
(732)
+26%
(776)
-6%
(800)
-3%
(405)
+49%
Financing Cash Flow
Net Issuance of Common Stock
51
1 537
1 515
(9)
(100)
(1 587)
(70)
(59)
(30)
(58)
(47)
(51)
(50)
(33)
(42)
(59)
(243)
(234)
(66)
(199)
(5)
(3)
(3)
(3)
(3)
(16)
(12)
(185)
(248)
(249)
(525)
(387)
(822)
(1 000)
(1 077)
(1 046)
(547)
(353)
(4)
0
(11)
(121)
(134)
(181)
(182)
496
(84)
(40)
(29)
(601)
(11)
(35)
(73)
(106)
(156)
(211)
(290)
(480)
(535)
(484)
(433)
(160)
(144)
(153)
(13)
(59)
16
1
(36)
(64)
Net Issuance of Debt
(149)
(235)
(257)
(235)
0
(1)
0
0
0
0
0
0
850
970
970
1 320
1 570
2 330
2 489
2 439
1 593
1 022
2 038
1 913
2 108
1 819
1 473
1 671
1 042
28
(719)
(1 209)
(1 205)
(260)
(350)
(253)
(96)
(937)
(1 136)
373
(886)
373
1 161
(203)
1 101
16
94
105
87
1 110
358
123
(82)
(274)
(580)
(988)
(771)
(1 229)
448
719
885
1 339
(122)
177
39
38
35
471
718
758
Cash Paid for Dividends
(36)
(36)
(96)
(96)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(392)
0
(784)
(784)
(778)
0
(580)
(773)
(581)
(773)
(786)
(788)
(779)
(782)
(574)
(770)
Other
1 424
(29)
(19)
1 538
105
1 549
7
10
9
5
(485)
(6)
(11)
(23)
(33)
(66)
(46)
43
(190)
(39)
(109)
(281)
(268)
(310)
(332)
(702)
(308)
(306)
(348)
46
(338)
(410)
(354)
(394)
(225)
(227)
(274)
(306)
(554)
(499)
(506)
(486)
(555)
(599)
(620)
(646)
(632)
(616)
(587)
(540)
(157)
(112)
(78)
(149)
(342)
(317)
(179)
(1)
(498)
(619)
(897)
(1 126)
(830)
(841)
(839)
(842)
(863)
(890)
(866)
(827)
Cash from Financing Activities
1 290
N/A
1 238
-4%
1 144
-8%
1 199
+5%
6
-100%
(39)
N/A
(63)
-62%
(49)
+23%
(21)
+58%
(53)
-160%
(532)
-897%
(57)
+89%
790
N/A
914
+16%
895
-2%
1 195
+33%
1 280
+7%
2 139
+67%
2 233
+4%
2 202
-1%
1 479
-33%
738
-50%
1 767
+139%
1 600
-9%
1 773
+11%
1 101
-38%
1 153
+5%
1 180
+2%
447
-62%
(175)
N/A
(1 582)
-802%
(2 006)
-27%
(2 381)
-19%
(1 655)
+31%
(1 653)
+0%
(1 526)
+8%
(917)
+40%
(1 597)
-74%
(1 694)
-6%
(127)
+93%
(1 403)
-1 008%
(234)
+83%
473
N/A
(983)
N/A
299
N/A
(133)
N/A
(622)
-367%
(552)
+11%
(528)
+4%
(31)
+94%
190
N/A
(25)
N/A
(233)
-844%
(528)
-127%
(1 469)
-178%
(1 908)
-30%
(2 025)
-6%
(2 494)
-23%
(1 362)
+45%
(1 162)
+15%
(1 024)
+12%
(720)
+30%
(1 677)
-133%
(1 590)
+5%
(1 600)
-1%
(1 651)
-3%
(1 591)
+4%
(1 201)
+25%
(759)
+37%
(902)
-19%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
5
4
3
3
(5)
(15)
(0)
(8)
(6)
(16)
(36)
42
74
39
85
(36)
(60)
(46)
(64)
(28)
(66)
(49)
(72)
(47)
(17)
15
24
62
75
(68)
84
(18)
90
(43)
(252)
(172)
(243)
(238)
(161)
(354)
(347)
(96)
(82)
17
(32)
(7)
(47)
4
(60)
(118)
(122)
(95)
(73)
(38)
(92)
(135)
(171)
(238)
(239)
(251)
(78)
(6)
85
173
91
86
(67)
(170)
Net Change in Cash
1 118
N/A
1 010
-10%
1 254
+24%
1 009
-20%
49
-95%
(22)
N/A
(237)
-1 001%
(117)
+51%
(503)
-332%
(259)
+48%
376
N/A
29
-92%
141
+390%
997
+609%
84
-92%
(60)
N/A
513
N/A
(798)
N/A
(621)
+22%
57
N/A
218
+280%
757
+248%
850
+12%
687
-19%
(155)
N/A
(402)
-160%
(585)
-45%
92
N/A
270
+195%
771
+185%
544
-29%
214
-61%
128
-40%
(525)
N/A
120
N/A
(127)
N/A
15
N/A
(566)
N/A
(753)
-33%
534
N/A
(688)
N/A
103
N/A
322
+212%
(1 019)
N/A
27
N/A
4
-84%
(492)
N/A
(31)
+94%
(5)
+85%
434
N/A
1 181
+172%
454
-62%
199
-56%
188
-6%
(839)
N/A
(271)
+68%
(110)
+59%
(662)
-504%
33
N/A
(305)
N/A
70
N/A
671
+855%
190
-72%
(74)
N/A
(128)
-73%
100
N/A
802
+701%
1 118
+39%
1 480
+32%
607
-59%
Free Cash Flow
Free Cash Flow
(186)
N/A
(244)
-31%
102
N/A
(30)
N/A
98
N/A
77
-21%
177
+130%
207
+17%
146
-29%
139
-5%
913
+558%
89
-90%
(895)
N/A
40
N/A
(879)
N/A
(1 295)
-47%
(852)
+34%
(2 902)
-241%
(2 796)
+4%
(2 108)
+25%
(1 208)
+43%
37
N/A
(861)
N/A
(866)
-1%
(1 257)
-45%
(857)
+32%
135
N/A
741
+451%
1 038
+40%
1 071
+3%
1 060
-1%
1 310
+24%
1 434
+9%
1 205
-16%
1 385
+15%
1 142
-18%
903
-21%
921
+2%
1 081
+17%
778
-28%
739
-5%
462
-37%
50
-89%
(87)
N/A
(335)
-286%
74
N/A
130
+76%
494
+279%
521
+6%
408
-22%
1 010
+148%
574
-43%
562
-2%
768
+37%
632
-18%
1 597
+153%
1 901
+19%
1 824
-4%
1 632
-11%
930
-43%
1 130
+21%
1 429
+26%
1 920
+34%
1 496
-22%
1 434
-4%
1 669
+16%
2 088
+25%
2 013
-4%
2 062
+2%
1 530
-26%

See Also

Summary
LABB intrinsic value, competitors valuation, and company profile.
DCF Valuation
LABB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LABB stock valuation using valuation multiples.
Wall Street Estimates
LABB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LABB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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