Corporación Moctezuma, S.A.B. de C.V.
CMZOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,593,776 | $2,594,704 | $54,312,291 | $51,032,449 |
| - Cash | $389,555 | $420,440 | $7,591,645 | $8,141,403 |
| + Debt | $19,284 | $17,049 | $357,569 | $261,409 |
| Enterprise Value | $2,223,506 | $2,191,314 | $47,078,215 | $43,152,455 |
| Revenue | $267,591 | $236,849 | $4,620,844 | $4,952,045 |
| % Growth | 13% | -94.9% | -6.7% | – |
| Gross Profit | $174,150 | $155,938 | $2,925,818 | $3,173,718 |
| % Margin | 65.1% | 65.8% | 63.3% | 64.1% |
| EBITDA | $119,904 | $121,856 | $2,153,413 | $2,484,550 |
| % Margin | 44.8% | 51.4% | 46.6% | 50.2% |
| Net Income | $77,324 | $80,520 | $1,412,168 | $1,654,752 |
| % 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 | $102,248 | $71,011 | $1,568,012 | $1,491,542 |
| Capital Expenditures | -$18,176 | -$15,020 | -$623,016 | -$617,214 |
| Free Cash Flow | $84,072 | $55,990 | $944,996 | $874,328 |