FIBRA Macquarie México
DBMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $80,898 | $24,213,090 | $24,307,830 | $24,632,676 |
| - Cash | $149,364 | $3,615,167 | $4,963,539 | $636,400 |
| + Debt | $1,175,302 | $22,567,057 | $25,278,642 | $20,568,886 |
| Enterprise Value | $1,106,836 | $43,164,980 | $44,622,933 | $44,565,162 |
| Revenue | $68,715 | $1,280,958 | $1,274,719 | $1,259,621 |
| % Growth | -94.6% | 0.5% | 1.2% | – |
| Gross Profit | $55,465 | $963,658 | $981,069 | $942,755 |
| % Margin | 80.7% | 75.2% | 77% | 74.8% |
| EBITDA | $50,747 | -$1,542,745 | $459,556 | $3,111,486 |
| % Margin | 73.9% | -120.4% | 36.1% | 247% |
| Net Income | -$41,538 | -$1,861,121 | $137,395 | $2,745,640 |
| % 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 | $30,399 | $431,264 | $898,245 | $902,298 |
| Capital Expenditures | -$9,868 | -$328,193 | -$200,251 | -$603,916 |
| Free Cash Flow | $20,531 | $103,071 | $697,994 | $298,382 |