Alfa, S. A. B. de C. V.
ALFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $82 | $66 | $57 | $74 |
| - Cash | $13 | $20 | $22 | $31 |
| + Debt | $62 | $103 | $114 | $127 |
| Enterprise Value | $131 | $149 | $149 | $170 |
| Revenue | $163 | $291 | $152 | $297 |
| % Growth | -43.9% | 92.1% | -48.9% | – |
| Gross Profit | $51 | $56 | $70 | $64 |
| % Margin | 31.4% | 19.1% | 46.2% | 21.5% |
| EBITDA | $12 | $9 | $40 | $35 |
| % Margin | 7.6% | 3% | 26.3% | 11.9% |
| Net Income | -$0 | -$12 | $12 | $4 |
| % Margin | -0.1% | -4.2% | 7.7% | 1.4% |
| EPS Diluted | -0.24 | -2.54 | 2.41 | 0.84 |
| % Growth | 90.6% | -205.4% | 186.9% | – |
| Operating Cash Flow | $27 | $26 | $28 | $26 |
| Capital Expenditures | -$5 | -$7 | -$8 | -$11 |
| Free Cash Flow | $22 | $19 | $20 | $15 |