Arca Continental, S.A.B. de C.V.
EMBVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $332,985,965 | $364,844,876 | $292,457,561 | $322,185,113 |
| - Cash | $26,647,452 | $38,584,413 | $29,544,599 | $28,057,751 |
| + Debt | $60,232,243 | $57,937,483 | $50,741,006 | $49,987,666 |
| Enterprise Value | $366,570,756 | $384,197,946 | $313,653,968 | $344,115,028 |
| Revenue | $63,426,765 | $57,038,754 | $67,515,312 | $62,612,729 |
| % Growth | 11.2% | -15.5% | 7.8% | – |
| Gross Profit | $29,717,910 | $26,422,392 | $31,282,602 | $29,166,410 |
| % Margin | 46.9% | 46.3% | 46.3% | 46.6% |
| EBITDA | $13,270,418 | $10,826,009 | $13,246,835 | $12,624,269 |
| % Margin | 20.9% | 19% | 19.6% | 20.2% |
| Net Income | $5,467,458 | $4,144,312 | $5,265,223 | $5,132,306 |
| % Margin | 8.6% | 7.3% | 7.8% | 8.2% |
| EPS Diluted | 3.23 | 2.45 | 3.1 | 3.02 |
| % Growth | 31.8% | -21% | 2.6% | – |
| Operating Cash Flow | $9,730,059 | $6,980,173 | $8,651,242 | $12,784,240 |
| Capital Expenditures | -$4,742,483 | -$3,588,675 | -$5,902,801 | -$4,747,453 |
| Free Cash Flow | $4,987,576 | $3,391,498 | $2,748,441 | $8,036,787 |