Cydsa, S.A.B. de C.V.
CDSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,175,874 | $6,926,984 | $7,079,548 | $6,575,105 |
| - Cash | $2,219,609 | $2,143,502 | $2,419,582 | $2,566,511 |
| + Debt | $14,511,002 | $15,137,185 | $15,017,227 | $14,361,861 |
| Enterprise Value | $18,467,267 | $19,920,667 | $19,677,193 | $18,370,455 |
| Revenue | $4,240,662 | $3,958,245 | $4,150,786 | $3,923,726 |
| % Growth | 7.1% | -4.6% | 5.8% | – |
| Gross Profit | $1,605,684 | $1,623,493 | $1,774,112 | $1,398,695 |
| % Margin | 37.9% | 41% | 42.7% | 35.6% |
| EBITDA | $757,394 | $947,568 | $1,019,904 | $1,143,482 |
| % Margin | 17.9% | 23.9% | 24.6% | 29.1% |
| Net Income | $40,492 | $125,588 | -$98,461 | $145,490 |
| % Margin | 1% | 3.2% | -2.4% | 3.7% |
| EPS Diluted | 0.12 | 0.23 | -0.18 | 0.27 |
| % Growth | -47.8% | 227.8% | -166.7% | – |
| Operating Cash Flow | $1,324,463 | $188,228 | $925,894 | $586,491 |
| Capital Expenditures | -$249,627 | -$131,098 | -$699,781 | -$248,123 |
| Free Cash Flow | $1,074,836 | $57,130 | $226,113 | $338,368 |