Fibra UNO

FBASF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$79,476$156,884$85,410$81,119
- Cash$4,294$1,113$2,216$3,661
+ Debt$148,781$128,944$139,488$135,614
Enterprise Value$223,963$284,715$222,682$213,073
Revenue$28,082$25,761$23,565$21,851
% Growth9%9.3%7.8%
Gross Profit$26,301$19,247$19,257$18,309
% Margin93.7%74.7%81.7%83.8%
EBITDA$22,396$28,489$32,847$11,552
% Margin79.8%110.6%139.4%52.9%
Net Income$9,674$17,833$23,643$3,660
% Margin34.4%69.2%100.3%16.7%
EPS Diluted1.433.526.170.96
% Growth-59.4%-42.9%542.7%
Operating Cash Flow$19,559$18,487$19,666$18,113
Capital Expenditures$0$0-$1,203-$1,287
Free Cash Flow$19,559$18,487$18,463$16,826