Becle, S.A.B. de C.V.
BCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $82,458 | $118,182 | $161,458 | $185,537 |
| - Cash | $10,685 | $6,367 | $4,521 | $12,791 |
| + Debt | $29,017 | $27,047 | $20,638 | $21,226 |
| Enterprise Value | $100,790 | $138,863 | $177,576 | $193,972 |
| Revenue | $43,962 | $44,355 | $45,729 | $39,419 |
| % Growth | -0.9% | -3% | 16% | – |
| Gross Profit | $23,512 | $22,480 | $25,087 | $21,274 |
| % Margin | 53.5% | 50.7% | 54.9% | 54% |
| EBITDA | $7,711 | $6,945 | $9,668 | $7,735 |
| % Margin | 17.5% | 15.7% | 21.1% | 19.6% |
| Net Income | $3,950 | $4,716 | $5,856 | $5,020 |
| % 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 | $778 | -$1,744 | $4,339 |
| Capital Expenditures | -$2,206 | -$3,212 | -$3,924 | -$5,250 |
| Free Cash Flow | $8,813 | -$2,434 | -$5,668 | -$911 |