Gentera, S.A.B. de C.V.

CMPRF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$43$35$31$21
- Cash$7$7$7$5
+ Debt$29$25$16$24
Enterprise Value$65$53$40$40
Revenue$38$37$31$25
% Growth4.3%18.8%25.5%
Gross Profit$38$31$27$23
% Margin100%84.6%88.8%92%
EBITDA$0$8$7$4
% Margin0%22.6%24.2%18.2%
Net Income$6$5$5$2
% Margin15.7%12.9%14.8%9.5%
EPS Diluted4.093.22.871.47
% Growth27.8%11.5%95.2%
Operating Cash Flow$4-$2$2-$5
Capital Expenditures-$1-$1-$1-$1
Free Cash Flow$3-$3$1-$5