Fideicomiso Irrevocable F/2061 FHipo
BNZIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $183,988 | $17,859 | $365,884 | $225,366 |
| - Cash | $138,669 | $109,067 | $59,264 | $49,456 |
| + Debt | $278,803 | $260,396 | $227,067 | $239,998 |
| Enterprise Value | $324,122 | $169,188 | $533,687 | $415,907 |
| Revenue | $8,489 | $6,763 | $20,782 | $16,905 |
| % Growth | 25.5% | -67.5% | 22.9% | – |
| Gross Profit | $8,489 | $6,763 | $20,782 | $16,866 |
| % Margin | 100% | 100% | 100% | 99.8% |
| EBITDA | $10,456 | $12,048 | $0 | $17,043 |
| % Margin | 123.2% | 178.1% | 0% | 100.8% |
| Net Income | $2,547 | $4,702 | $2,509 | $8,821 |
| % Margin | 30% | 69.5% | 12.1% | 52.2% |
| EPS Diluted | 0.007 | 0.013 | 0.007 | 0.038 |
| % Growth | -46% | 88.1% | -82.6% | – |
| Operating Cash Flow | $27,056 | $51,458 | $21,007 | -$21,252 |
| Capital Expenditures | -$328 | -$337 | -$560 | -$2 |
| Free Cash Flow | $26,728 | $51,122 | $20,447 | -$21,254 |