Becle, S.A.B. de C.V.
BCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $82,457,508 | $118,182,275 | $161,458,415 | $185,537,437 |
| - Cash | $10,685,000 | $6,366,670 | $4,520,839 | $12,791,283 |
| + Debt | $29,017,000 | $27,047,331 | $20,638,162 | $21,225,690 |
| Enterprise Value | $100,789,508 | $138,862,936 | $177,575,738 | $193,971,844 |
| Revenue | $43,962,000 | $44,354,594 | $45,729,492 | $39,419,400 |
| % Growth | -0.9% | -3% | 16% | – |
| Gross Profit | $23,512,000 | $22,480,114 | $25,087,186 | $21,274,179 |
| % Margin | 53.5% | 50.7% | 54.9% | 54% |
| EBITDA | $7,711,000 | $6,944,958 | $9,667,978 | $7,735,252 |
| % Margin | 17.5% | 15.7% | 21.1% | 19.6% |
| Net Income | $3,950,000 | $4,715,737 | $5,856,295 | $5,019,732 |
| % Margin | 9% | 10.6% | 12.8% | 12.7% |
| EPS Diluted | 1.1 | 1.31 | 1.63 | 1.4 |
| % Growth | -16% | -19.6% | 16.4% | – |
| Operating Cash Flow | $11,019,000 | $777,934 | -$1,743,793 | $4,338,987 |
| Capital Expenditures | -$2,206,000 | -$3,212,000 | -$3,924,182 | -$5,250,145 |
| Free Cash Flow | $8,813,000 | -$2,433,833 | -$5,667,975 | -$911,158 |