Fideicomiso Irrevocable F/2061 FHipo
BNZIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $365,884 | $298,349 | $384,327 | $385,753 |
| - Cash | $59,264 | $2,115,000 | $98,505 | $33,708 |
| + Debt | $227,067 | $303,119 | $307,578 | $279,572 |
| Enterprise Value | $533,686 | -$1,513,532 | $593,400 | $631,617 |
| Revenue | $45,103 | $80,403 | $71,329 | $84,921 |
| % Growth | -43.9% | 12.7% | -16% | – |
| Gross Profit | $45,103 | $80,229 | $71,222 | $84,834 |
| % Margin | 100% | 99.8% | 99.9% | 99.9% |
| EBITDA | $54,759 | $86,013 | $78,288 | $105,509 |
| % Margin | 121.4% | 107% | 109.8% | 124.2% |
| Net Income | $24,644 | $44,983 | $47,345 | $37,194 |
| % Margin | 54.6% | 55.9% | 66.4% | 43.8% |
| EPS Diluted | 0.066 | 0.15 | 0.12 | 0.096 |
| % Growth | -56% | 25% | 25.1% | – |
| Operating Cash Flow | $28,323 | -$68,034 | -$1,864 | -$424,455 |
| Capital Expenditures | -$598 | -$142,000 | -$42 | -$14 |
| Free Cash Flow | $27,725 | -$68,152 | -$1,906 | -$424,469 |