Arca Continental, S.A.B. de C.V.
EMBVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $293,215 | $311,574 | $273,396 | $227,435 |
| - Cash | $29,545 | $22,128 | $27,761 | $32,117 |
| + Debt | $50,741 | $46,201 | $46,917 | $52,226 |
| Enterprise Value | $314,412 | $335,647 | $292,552 | $247,544 |
| Revenue | $239,573 | $215,772 | $209,961 | $185,746 |
| % Growth | 11% | 2.8% | 13% | – |
| Gross Profit | $111,708 | $99,011 | $93,259 | $83,333 |
| % Margin | 46.6% | 45.9% | 44.4% | 44.9% |
| EBITDA | $48,169 | $42,945 | $39,568 | $34,713 |
| % Margin | 20.1% | 19.9% | 18.8% | 18.7% |
| Net Income | $19,563 | $17,504 | $15,503 | $15,089 |
| % Margin | 8.2% | 8.1% | 7.4% | 8.1% |
| EPS Diluted | 11.49 | 10.14 | 8.86 | 7.03 |
| % Growth | 13.3% | 14.4% | 26% | – |
| Operating Cash Flow | $38,330 | $28,997 | $29,844 | $30,720 |
| Capital Expenditures | -$16,565 | -$12,940 | -$10,094 | -$7,408 |
| Free Cash Flow | $21,765 | $16,057 | $19,750 | $23,312 |