FIBRA Macquarie México
DBMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,410,728 | $26,779,803 | $21,188,373 | $19,669,673 |
| - Cash | $636,400 | $467,686 | $1,210,576 | $715,618 |
| + Debt | $20,568,886 | $15,458,260 | $16,683,461 | $16,419,466 |
| Enterprise Value | $44,343,214 | $41,770,377 | $36,661,258 | $35,373,521 |
| Revenue | $4,568,615 | $4,089,983 | $4,077,475 | $3,847,644 |
| % Growth | 11.7% | 0.3% | 6% | – |
| Gross Profit | $3,443,218 | $3,084,855 | $3,423,780 | $3,237,528 |
| % Margin | 75.4% | 75.4% | 84% | 84.1% |
| EBITDA | $13,231,428 | $4,939,401 | $3,529,308 | $8,606,269 |
| % Margin | 289.6% | 120.8% | 86.6% | 223.7% |
| Net Income | $11,924,268 | $3,967,212 | $2,848,028 | $7,791,606 |
| % Margin | 261% | 97% | 69.8% | 202.5% |
| EPS Diluted | 15.09 | 4.98 | 3.74 | 10.23 |
| % Growth | 203% | 33.2% | -63.4% | – |
| Operating Cash Flow | $3,508,809 | $2,839,134 | $3,275,010 | $2,824,394 |
| Capital Expenditures | -$1,974,263 | -$1,673,517 | -$1,524,093 | -$924,866 |
| Free Cash Flow | $1,534,546 | $1,165,617 | $1,750,917 | $1,899,528 |