Elamex S.A. de CV
ELAMF · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Market Cap | $14,930 | $14,930 | $14,930 | $14,930 |
| - Cash | $1,291 | $1,362 | $1,143 | $2,072 |
| + Debt | $11,772 | $11,023 | $10,825 | $12,159 |
| Enterprise Value | $25,411 | $24,591 | $24,612 | $25,017 |
| Revenue | $27,956 | $27,343 | $25,686 | $29,354 |
| % Growth | 2.2% | 6.5% | -12.5% | – |
| Gross Profit | $5,857 | $5,940 | $5,390 | $6,273 |
| % Margin | 21% | 21.7% | 21% | 21.4% |
| EBITDA | -$989 | $3,055 | $987 | -$551 |
| % Margin | -3.5% | 11.2% | 3.8% | -1.9% |
| Net Income | -$2,252 | $1,951 | $218 | -$2,423 |
| % Margin | -8.1% | 7.1% | 0.8% | -8.3% |
| EPS Diluted | -0.3 | 0.26 | 0.01 | -0.32 |
| % Growth | -215.4% | 2,500% | 103.1% | – |
| Operating Cash Flow | -$164 | -$1,587 | $467 | $1,168 |
| Capital Expenditures | -$333 | -$92 | -$62 | -$36 |
| Free Cash Flow | -$497 | -$1,679 | $405 | $1,132 |