Gentera, S.A.B. de C.V.
CMPRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $59,801 | $43,946 | $44,834 | $36,986 |
| - Cash | $13,232 | $13,408 | $7,445 | $12,554 |
| + Debt | $30,715 | $27,192 | $29,368 | $22,539 |
| Enterprise Value | $77,283 | $57,730 | $66,757 | $46,972 |
| Revenue | $13,458 | $11,049 | $13,533 | $11,596 |
| % Growth | 21.8% | -18.4% | 16.7% | – |
| Gross Profit | $11,449 | $11,049 | $11,724 | $9,831 |
| % Margin | 85.1% | 100% | 86.6% | 84.8% |
| EBITDA | $3,392 | $0 | $3,200 | $2,804 |
| % Margin | 25.2% | 0% | 23.6% | 24.2% |
| Net Income | $2,106 | $2,106 | $1,762 | $1,646 |
| % Margin | 15.6% | 19.1% | 13% | 14.2% |
| EPS Diluted | 1.33 | 1 | 1.12 | 1.04 |
| % Growth | 33% | -10.7% | 7.7% | – |
| Operating Cash Flow | $1,180 | $2,624 | -$2,912 | $1,210 |
| Capital Expenditures | -$302 | -$205 | -$382 | -$244 |
| Free Cash Flow | $878 | $2,419 | -$3,294 | $965 |