Gentera, S.A.B. de C.V.
CMPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,618 | $34,544 | $30,899 | $21,227 |
| - Cash | $7,445 | $6,813 | $7,045 | $5,246 |
| + Debt | $29,368 | $24,946 | $16,393 | $23,967 |
| Enterprise Value | $64,541 | $52,677 | $40,247 | $39,948 |
| Revenue | $38,242 | $36,650 | $30,840 | $24,576 |
| % Growth | 4.3% | 18.8% | 25.5% | – |
| Gross Profit | $38,242 | $31,001 | $27,392 | $22,610 |
| % Margin | 100% | 84.6% | 88.8% | 92% |
| EBITDA | $0 | $8,285 | $7,453 | $4,484 |
| % Margin | 0% | 22.6% | 24.2% | 18.2% |
| Net Income | $6,005 | $4,722 | $4,554 | $2,347 |
| % Margin | 15.7% | 12.9% | 14.8% | 9.5% |
| EPS Diluted | 4.09 | 3.2 | 2.87 | 1.47 |
| % Growth | 27.8% | 11.5% | 95.2% | – |
| Operating Cash Flow | $4,254 | -$2,488 | $1,951 | -$4,567 |
| Capital Expenditures | -$993 | -$872 | -$902 | -$569 |
| Free Cash Flow | $3,261 | -$3,360 | $1,049 | -$5,136 |