Cydsa, S.A.B. de C.V.
CDSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,176 | $6,927 | $7,080 | $6,575 |
| - Cash | $2,220 | $2,144 | $2,420 | $2,567 |
| + Debt | $14,511 | $15,137 | $15,017 | $14,362 |
| Enterprise Value | $18,467 | $19,921 | $19,677 | $18,370 |
| Revenue | $4,241 | $3,958 | $4,151 | $3,924 |
| % Growth | 7.1% | -4.6% | 5.8% | – |
| Gross Profit | $1,606 | $1,623 | $1,774 | $1,399 |
| % Margin | 37.9% | 41% | 42.7% | 35.6% |
| EBITDA | $757 | $948 | $1,020 | $1,143 |
| % Margin | 17.9% | 23.9% | 24.6% | 29.1% |
| Net Income | $40 | $126 | -$98 | $145 |
| % 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 | $188 | $926 | $586 |
| Capital Expenditures | -$250 | -$131 | -$700 | -$248 |
| Free Cash Flow | $1,075 | $57 | $226 | $338 |