Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $165,506,360 | $160,148,776 | $138,982,950 | $137,164,973 |
| - Cash | $83,843,000 | $93,353,000 | $77,121,000 | $79,146,000 |
| + Debt | $167,289,000 | $149,656,000 | $167,857,000 | $171,804,000 |
| Enterprise Value | $248,952,360 | $216,451,776 | $229,718,950 | $229,822,973 |
| Revenue | $26,043,000 | $25,890,000 | $24,543,000 | $23,209,000 |
| % Growth | 0.6% | 5.5% | 5.7% | – |
| Gross Profit | $26,043,000 | $25,890,000 | $24,543,000 | $23,209,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $35,879,000 | $30,500,000 | $29,856,000 | $24,174,000 |
| % Margin | 137.8% | 117.8% | 121.6% | 104.2% |
| Net Income | $7,626,000 | $6,277,000 | $8,188,000 | $6,900,000 |
| % Margin | 29.3% | 24.2% | 33.4% | 29.7% |
| EPS Diluted | 5.62 | 4.6 | 6.05 | 5.1 |
| % Growth | 22.2% | -24% | 18.6% | – |
| Operating Cash Flow | -$9,035,000 | $21,086,000 | $8,482,000 | -$9,666,000 |
| Capital Expenditures | -$654,000 | -$4,088,000 | -$1,271,000 | -$1,392,000 |
| Free Cash Flow | -$9,689,000 | $16,998,000 | $7,211,000 | -$11,058,000 |