Gentera, S.A.B. de C.V.
CMPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,617,674 | $34,543,713 | $30,899,498 | $21,226,795 |
| - Cash | $7,445,000 | $6,813,000 | $7,045,000 | $5,246,000 |
| + Debt | $29,368,000 | $24,946,000 | $16,393,000 | $23,967,000 |
| Enterprise Value | $64,540,674 | $52,676,713 | $40,247,498 | $39,947,795 |
| Revenue | $38,241,722 | $36,650,000 | $30,840,000 | $24,576,000 |
| % Growth | 4.3% | 18.8% | 25.5% | – |
| Gross Profit | $38,241,722 | $31,001,000 | $27,392,000 | $22,610,000 |
| % Margin | 100% | 84.6% | 88.8% | 92% |
| EBITDA | $0 | $8,285,000 | $7,453,000 | $4,484,000 |
| % Margin | 0% | 22.6% | 24.2% | 18.2% |
| Net Income | $6,004,666 | $4,722,000 | $4,554,000 | $2,347,000 |
| % 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 | $4,254,421 | -$2,488,000 | $1,951,000 | -$4,567,000 |
| Capital Expenditures | -$993,433 | -$872,000 | -$902,000 | -$569,000 |
| Free Cash Flow | $3,260,989 | -$3,360,000 | $1,049,000 | -$5,136,000 |