Industrias Peñoles, S.A.B. de C.V.
IPOAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,968,001 | $5,962,140 | $5,365,926 | $4,411,984 |
| - Cash | $1,679,354 | $1,040,222 | $1,468,918 | $1,817,094 |
| + Debt | $3,281,130 | $2,964,590 | $3,016,026 | $3,044,828 |
| Enterprise Value | $6,569,777 | $7,886,508 | $6,913,034 | $5,639,718 |
| Revenue | $6,650,079 | $5,928,965 | $5,523,358 | $5,971,814 |
| % Growth | 12.2% | 7.3% | -7.5% | – |
| Gross Profit | $1,756,464 | $786,338 | $1,032,454 | $1,555,807 |
| % Margin | 26.4% | 13.3% | 18.7% | 26.1% |
| EBITDA | $1,889,122 | $829,171 | $1,179,875 | $1,715,962 |
| % Margin | 28.4% | 14% | 21.4% | 28.7% |
| Net Income | $73,253 | $147,090 | $183,363 | $391,348 |
| % Margin | 1.1% | 2.5% | 3.3% | 6.6% |
| EPS Diluted | 0.18 | 0.37 | 0.48 | 0.97 |
| % Growth | -51.4% | -22.9% | -50.5% | – |
| Operating Cash Flow | $1,300,298 | $377,436 | $663,005 | $1,150,890 |
| Capital Expenditures | -$446,375 | -$618,190 | -$752,585 | -$768,186 |
| Free Cash Flow | $853,923 | -$244,800 | -$89,580 | $382,704 |