Cydsa, S.A.B. de C.V.
CDSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,974,020 | $5,696,985 | $6,590,636 | $7,062,704 |
| - Cash | $2,420,000 | $1,597,000 | $2,769,000 | $4,155,000 |
| + Debt | $15,017,000 | $11,710,000 | $13,694,000 | $14,475,000 |
| Enterprise Value | $19,571,020 | $15,809,985 | $17,515,636 | $17,382,704 |
| Revenue | $15,039,000 | $14,160,000 | $13,612,000 | $11,339,000 |
| % Growth | 6.2% | 4% | 20% | – |
| Gross Profit | $6,460,000 | $6,479,000 | $5,455,000 | $4,389,000 |
| % Margin | 43% | 45.8% | 40.1% | 38.7% |
| EBITDA | $4,189,000 | $4,558,170 | $3,732,000 | $2,843,000 |
| % Margin | 27.9% | 32.2% | 27.4% | 25.1% |
| Net Income | $483,990 | $2,070,000 | $1,218,000 | $562,000 |
| % 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 | $2,199,284 | $2,487,000 | $2,593,000 | $1,941,000 |
| Capital Expenditures | -$1,546,920 | -$1,659,316 | -$2,443,000 | -$2,044,000 |
| Free Cash Flow | $652,364 | $1,004,111 | $150,000 | -$103,000 |