Axtel, S.A.B. de C.V.
AXTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $138,332 | $141,395 | $70,801 | $254,883 |
| - Cash | $1,255,690 | $1,207,174 | $79,101 | $78,574 |
| + Debt | $11,088,693 | $10,630,534 | $609,143 | $649,731 |
| Enterprise Value | $9,971,335 | $9,564,755 | $600,843 | $826,040 |
| Revenue | $11,556,488 | $645,028 | $537,289 | $554,577 |
| % Growth | 1,691.6% | 20.1% | -3.1% | – |
| Gross Profit | $6,164,659 | $334,707 | $260,026 | $256,988 |
| % Margin | 53.3% | 51.9% | 48.4% | 46.3% |
| EBITDA | $2,401,669 | $229,414 | $192,027 | $68,845 |
| % Margin | 20.8% | 35.6% | 35.7% | 12.4% |
| Net Income | -$691,193 | $18,510 | -$1,990 | -$38,795 |
| % Margin | -6% | 2.9% | -0.4% | -7% |
| EPS Diluted | -0.25 | 0.007 | -0.001 | -0.014 |
| % Growth | -3,946.2% | 1,028.6% | 94.9% | – |
| Operating Cash Flow | $3,284,384 | $82,392 | $118,162 | $108,660 |
| Capital Expenditures | -$1,301,509 | -$78,916 | -$68,264 | -$74,621 |
| Free Cash Flow | $1,982,875 | $3,475 | $49,898 | $34,039 |