Desarrolladora Homex, S.A.B. de C.V.
DHHXF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $80 | $8 | $796 | $2,375 |
| - Cash | $121 | $387 | $577 | $266 |
| + Debt | $2,204 | $3,040 | $7,284 | $7,706 |
| Enterprise Value | $2,163 | $2,661 | $7,502 | $9,814 |
| Revenue | $2,659 | $8,330 | $5,093 | $4,074 |
| % Growth | -68.1% | 63.6% | 25% | – |
| Gross Profit | $60 | $1,440 | $793 | $76 |
| % Margin | 2.3% | 17.3% | 15.6% | 1.9% |
| EBITDA | -$630 | -$74 | -$218 | -$874 |
| % Margin | -23.7% | -0.9% | -4.3% | -21.5% |
| Net Income | -$911 | -$577 | -$717 | -$1,453 |
| % Margin | -34.3% | -6.9% | -14.1% | -35.7% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0% | 50% | – |
| Operating Cash Flow | $403 | $1,077 | $483 | $404 |
| Capital Expenditures | -$6 | -$63 | -$214 | -$5 |
| Free Cash Flow | $397 | $1,014 | $269 | $399 |