Banco del Bajío, S.A., Institución de Banca Múltiple
BBAJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $53,758,438 | $52,590,592 | $48,437,182 | $56,205,010 |
| - Cash | $10,802,000 | $22,481,159 | $8,213,000 | $19,330,254 |
| + Debt | $48,404,000 | $52,098,920 | $55,856,000 | $48,556,807 |
| Enterprise Value | $91,360,438 | $82,208,352 | $96,080,182 | $85,431,563 |
| Revenue | $10,875,000 | $6,574,062 | $6,662,998 | $6,740,349 |
| % Growth | 65.4% | -1.3% | -1.1% | – |
| Gross Profit | $6,356,000 | $6,574,062 | $6,662,998 | $6,740,349 |
| % Margin | 58.4% | 100% | 100% | 100% |
| EBITDA | $3,167,000 | $0 | $0 | $0 |
| % Margin | 29.1% | 0% | 0% | 0% |
| Net Income | $2,166,000 | $2,491,100 | $2,539,434 | $2,524,550 |
| % Margin | 19.9% | 37.9% | 38.1% | 37.5% |
| EPS Diluted | 1.82 | 2.09 | 2.13 | 2.12 |
| % Growth | -12.9% | -1.9% | 0.5% | – |
| Operating Cash Flow | $4,250,000 | -$2,542,884 | $3,835,780 | $2,050,769 |
| Capital Expenditures | -$125,000 | -$112,499 | -$320,895 | -$255,818 |
| Free Cash Flow | $4,125,000 | -$2,655,383 | $3,514,885 | $1,794,952 |