Cydsa, S.A.B. de C.V.
CDSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7 | $6 | $7 | $7 |
| - Cash | $2 | $2 | $3 | $4 |
| + Debt | $15 | $12 | $14 | $14 |
| Enterprise Value | $20 | $16 | $18 | $17 |
| Revenue | $15 | $14 | $14 | $11 |
| % Growth | 6.2% | 4% | 20% | – |
| Gross Profit | $6 | $6 | $5 | $4 |
| % Margin | 43% | 45.8% | 40.1% | 38.7% |
| EBITDA | $4 | $5 | $4 | $3 |
| % Margin | 27.9% | 32.2% | 27.4% | 25.1% |
| Net Income | $0 | $2 | $1 | $1 |
| % 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 | $2 | $3 | $2 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $1 | $1 | $0 | -$0 |