Corporación Moctezuma, S.A.B. de C.V.
CMZOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $54,128,611 | $44,338,491 | $51,502,869 | $54,458,856 |
| - Cash | $7,591,645 | $7,059,640 | $5,012,917 | $4,241,375 |
| + Debt | $357,569 | $169,776 | $124,913 | $92,394 |
| Enterprise Value | $46,894,535 | $37,448,627 | $46,614,865 | $50,309,875 |
| Revenue | $19,797,282 | $19,662,251 | $16,282,262 | $15,866,464 |
| % Growth | 0.7% | 20.8% | 2.6% | – |
| Gross Profit | $12,787,526 | $12,742,367 | $9,305,570 | $9,451,896 |
| % Margin | 64.6% | 64.8% | 57.2% | 59.6% |
| EBITDA | $9,851,352 | $9,265,934 | $6,752,171 | $6,913,489 |
| % Margin | 49.8% | 47.1% | 41.5% | 43.6% |
| Net Income | $6,521,427 | $6,165,776 | $4,386,000 | $4,535,804 |
| % Margin | 32.9% | 31.4% | 26.9% | 28.6% |
| EPS Diluted | 7.65 | 7.17 | 5.04 | 5.19 |
| % Growth | 6.7% | 42.3% | -2.9% | – |
| Operating Cash Flow | $5,743,535 | $6,764,242 | $5,230,100 | $5,028,718 |
| Capital Expenditures | -$1,682,446 | -$1,086,068 | -$670,721 | -$397,003 |
| Free Cash Flow | $4,061,089 | $5,678,174 | $4,559,379 | $4,631,715 |