Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $12,562,637 | $13,734,487 | $14,011,822 | $13,210,581 |
| - Cash | $1,505,384 | $1,529,224 | $1,659,266 | $1,995,218 |
| + Debt | $1,784,654 | $1,753,752 | $1,716,146 | $1,665,285 |
| Enterprise Value | $12,841,907 | $13,959,015 | $14,068,702 | $12,880,648 |
| Revenue | $440,652 | $308,367 | $3,584,275 | $383,263 |
| % Growth | 42.9% | -91.4% | 835.2% | – |
| Gross Profit | $82,118 | $96,479 | $727,570 | $88,006 |
| % Margin | 18.6% | 31.3% | 20.3% | 23% |
| EBITDA | $187,315 | $450,578 | $1,041,484 | $381,280 |
| % Margin | 42.5% | 146.1% | 29.1% | 99.5% |
| Net Income | $28,649 | $272,938 | $961,987 | $5,924 |
| % Margin | 6.5% | 88.5% | 26.8% | 1.5% |
| EPS Diluted | 0.051 | 0.49 | 1.72 | 0.011 |
| % Growth | -89.5% | -71.5% | 16,126.4% | – |
| Operating Cash Flow | $898,822 | -$100,851 | -$347,674 | $214,994 |
| Capital Expenditures | -$35,573 | -$26,842 | -$38,601 | -$12,882 |
| Free Cash Flow | $863,249 | -$127,693 | -$386,275 | $202,112 |