Fibra UNO
FBASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $79,476,358 | $156,884,197 | $85,410,095 | $81,119,263 |
| - Cash | $4,294,173 | $1,113,244 | $2,216,107 | $3,660,591 |
| + Debt | $148,780,903 | $128,944,304 | $139,487,651 | $135,613,971 |
| Enterprise Value | $223,963,088 | $284,715,257 | $222,681,639 | $213,072,643 |
| Revenue | $28,082,098 | $25,760,609 | $23,565,125 | $21,851,238 |
| % Growth | 9% | 9.3% | 7.8% | – |
| Gross Profit | $26,301,143 | $19,246,772 | $19,257,403 | $18,309,185 |
| % Margin | 93.7% | 74.7% | 81.7% | 83.8% |
| EBITDA | $22,395,931 | $28,488,669 | $32,847,281 | $11,551,559 |
| % Margin | 79.8% | 110.6% | 139.4% | 52.9% |
| Net Income | $9,673,804 | $17,833,355 | $23,642,858 | $3,659,538 |
| % Margin | 34.4% | 69.2% | 100.3% | 16.7% |
| EPS Diluted | 1.43 | 3.52 | 6.17 | 0.96 |
| % Growth | -59.4% | -42.9% | 542.7% | – |
| Operating Cash Flow | $19,558,643 | $18,487,147 | $19,665,900 | $18,112,965 |
| Capital Expenditures | $0 | $0 | -$1,203,179 | -$1,286,700 |
| Free Cash Flow | $19,558,643 | $18,487,147 | $18,462,721 | $16,826,265 |