Fomento de Construcciones y Contratas, S.A.
FMOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,652 | $5,512 | $3,470 | $4,535 |
| - Cash | $1,850 | $1,610 | $1,576 | $1,536 |
| + Debt | $4,932 | $5,373 | $5,373 | $5,336 |
| Enterprise Value | $9,735 | $9,275 | $7,267 | $8,335 |
| Revenue | $9,071 | $8,415 | $7,706 | $6,794 |
| % Growth | 7.8% | 9.2% | 13.4% | – |
| Gross Profit | $5,405 | $4,965 | $4,802 | $4,304 |
| % Margin | 59.6% | 59% | 62.3% | 63.4% |
| EBITDA | $1,494 | $1,281 | $1,193 | $1,050 |
| % Margin | 16.5% | 15.2% | 15.5% | 15.5% |
| Net Income | $430 | $591 | $315 | $580 |
| % Margin | 4.7% | 7% | 4.1% | 8.5% |
| EPS Diluted | 0.98 | 1.31 | 0.73 | 1.4 |
| % Growth | -25.2% | 79.5% | -47.9% | – |
| Operating Cash Flow | $1,278 | $785 | $1,546 | $746 |
| Capital Expenditures | -$840 | -$851 | -$623 | -$387 |
| Free Cash Flow | $438 | -$66 | $923 | $359 |