Arca Continental, S.A.B. de C.V.
EMBVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $293,215,144 | $311,573,606 | $273,395,967 | $227,435,048 |
| - Cash | $29,544,599 | $22,127,959 | $27,761,308 | $32,116,974 |
| + Debt | $50,741,006 | $46,201,371 | $46,917,206 | $52,225,544 |
| Enterprise Value | $314,411,551 | $335,647,018 | $292,551,865 | $247,543,618 |
| Revenue | $239,572,727 | $215,772,223 | $209,961,246 | $185,746,369 |
| % Growth | 11% | 2.8% | 13% | – |
| Gross Profit | $111,707,611 | $99,011,322 | $93,258,568 | $83,332,680 |
| % Margin | 46.6% | 45.9% | 44.4% | 44.9% |
| EBITDA | $48,169,418 | $42,945,315 | $39,567,993 | $34,712,646 |
| % Margin | 20.1% | 19.9% | 18.8% | 18.7% |
| Net Income | $19,562,768 | $17,504,232 | $15,502,991 | $15,089,304 |
| % 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 | $38,330,413 | $28,997,260 | $29,843,997 | $30,719,990 |
| Capital Expenditures | -$16,565,270 | -$12,939,857 | -$10,094,140 | -$7,408,463 |
| Free Cash Flow | $21,765,143 | $16,057,403 | $19,749,857 | $23,311,527 |