Corporación Moctezuma, S.A.B. de C.V.
CMZOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,594 | $2,595 | $54,312 | $51,032 |
| - Cash | $390 | $420 | $7,592 | $8,141 |
| + Debt | $19 | $17 | $358 | $261 |
| Enterprise Value | $2,224 | $2,191 | $47,078 | $43,152 |
| Revenue | $268 | $237 | $4,621 | $4,952 |
| % Growth | 13% | -94.9% | -6.7% | – |
| Gross Profit | $174 | $156 | $2,926 | $3,174 |
| % Margin | 65.1% | 65.8% | 63.3% | 64.1% |
| EBITDA | $120 | $122 | $2,153 | $2,485 |
| % Margin | 44.8% | 51.4% | 46.6% | 50.2% |
| Net Income | $77 | $81 | $1,412 | $1,655 |
| % Margin | 28.9% | 34% | 30.6% | 33.4% |
| EPS Diluted | 0.091 | 0.094 | 1.65 | 1.94 |
| % Growth | -3.9% | -94.3% | -14.9% | – |
| Operating Cash Flow | $102 | $71 | $1,568 | $1,492 |
| Capital Expenditures | -$18 | -$15 | -$623 | -$617 |
| Free Cash Flow | $84 | $56 | $945 | $874 |