Fibra Terrafina
CBAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,416 | $27,387 | $20,484 | $23,015 |
| - Cash | $1,208 | $636 | $733 | $1,835 |
| + Debt | $22,356 | $16,738 | $17,203 | $20,204 |
| Enterprise Value | $50,565 | $43,489 | $36,954 | $41,385 |
| Revenue | $4,109 | $3,815 | $4,006 | $3,830 |
| % Growth | 7.7% | -4.8% | 4.6% | – |
| Gross Profit | $3,435 | $3,232 | $3,334 | $3,083 |
| % Margin | 83.6% | 84.7% | 83.2% | 80.5% |
| EBITDA | $4,979 | $8,054 | $7,687 | $7,257 |
| % Margin | 121.2% | 211.1% | 191.9% | 189.5% |
| Net Income | $3,845 | $6,683 | $6,795 | $6,176 |
| % Margin | 93.6% | 175.2% | 169.6% | 161.2% |
| EPS Diluted | 4.94 | 8.65 | 8.72 | 7.81 |
| % Growth | -42.9% | -0.8% | 11.7% | – |
| Operating Cash Flow | $2,282 | $2,763 | $2,668 | $2,726 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,282 | $2,763 | $2,668 | $2,726 |