FIBRA Macquarie México
DBMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81 | $24,213 | $24,308 | $24,633 |
| - Cash | $149 | $3,615 | $4,964 | $636 |
| + Debt | $1,175 | $22,567 | $25,279 | $20,569 |
| Enterprise Value | $1,107 | $43,165 | $44,623 | $44,565 |
| Revenue | $69 | $1,281 | $1,275 | $1,260 |
| % Growth | -94.6% | 0.5% | 1.2% | – |
| Gross Profit | $55 | $964 | $981 | $943 |
| % Margin | 80.7% | 75.2% | 77% | 74.8% |
| EBITDA | $51 | -$1,543 | $460 | $3,111 |
| % Margin | 73.9% | -120.4% | 36.1% | 247% |
| Net Income | -$42 | -$1,861 | $137 | $2,746 |
| % Margin | -60.4% | -145.3% | 10.8% | 218% |
| EPS Diluted | -0.052 | -2.33 | 0.17 | 3.44 |
| % Growth | 97.8% | -1,470.6% | -95.1% | – |
| Operating Cash Flow | $30 | $431 | $898 | $902 |
| Capital Expenditures | -$10 | -$328 | -$200 | -$604 |
| Free Cash Flow | $21 | $103 | $698 | $298 |