Cydsa, S.A.B. de C.V.
CDSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,974 | $5,697 | $6,591 | $7,063 |
| - Cash | $2,420 | $1,597 | $2,769 | $4,155 |
| + Debt | $15,017 | $11,710 | $13,694 | $14,475 |
| Enterprise Value | $19,571 | $15,810 | $17,516 | $17,383 |
| Revenue | $15,039 | $14,160 | $13,612 | $11,339 |
| % Growth | 6.2% | 4% | 20% | – |
| Gross Profit | $6,460 | $6,479 | $5,455 | $4,389 |
| % Margin | 43% | 45.8% | 40.1% | 38.7% |
| EBITDA | $4,189 | $4,558 | $3,732 | $2,843 |
| % Margin | 27.9% | 32.2% | 27.4% | 25.1% |
| Net Income | $484 | $2,070 | $1,218 | $562 |
| % Margin | 3.2% | 14.6% | 8.9% | 5% |
| EPS Diluted | 1 | 3.82 | 2.23 | 1.01 |
| % Growth | -73.8% | 71.3% | 120.8% | – |
| Operating Cash Flow | $2,199 | $2,487 | $2,593 | $1,941 |
| Capital Expenditures | -$1,547 | -$1,659 | -$2,443 | -$2,044 |
| Free Cash Flow | $652 | $1,004 | $150 | -$103 |