Fibra Terrafina
CBAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,415,983 | $27,387,305 | $20,483,550 | $23,015,370 |
| - Cash | $1,207,506 | $635,618 | $733,100 | $1,834,691 |
| + Debt | $22,356,468 | $16,737,706 | $17,203,117 | $20,203,912 |
| Enterprise Value | $50,564,945 | $43,489,393 | $36,953,567 | $41,384,591 |
| Revenue | $4,108,595 | $3,814,861 | $4,006,222 | $3,830,394 |
| % Growth | 7.7% | -4.8% | 4.6% | – |
| Gross Profit | $3,435,032 | $3,231,939 | $3,333,924 | $3,083,451 |
| % Margin | 83.6% | 84.7% | 83.2% | 80.5% |
| EBITDA | $4,978,716 | $8,054,216 | $7,687,497 | $7,257,038 |
| % Margin | 121.2% | 211.1% | 191.9% | 189.5% |
| Net Income | $3,844,764 | $6,683,448 | $6,795,132 | $6,175,549 |
| % 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 | $2,281,549 | $2,763,238 | $2,668,429 | $2,725,859 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2,281,549 | $2,763,238 | $2,668,429 | $2,725,859 |