Fomento de Construcciones y Contratas, S.A.
FMOCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,918 | $4,267 | $6,652 | $8,779 |
| - Cash | $1,753 | $1,753 | $1,850 | $1,850 |
| + Debt | $5,053 | $5,486 | $4,932 | $5,532 |
| Enterprise Value | $7,218 | $8,000 | $9,735 | $12,461 |
| Revenue | $2,291 | $2,291 | $2,493 | $2,493 |
| % Growth | 0% | -8.1% | 0% | – |
| Gross Profit | $1,410 | $1,410 | $1,499 | $1,499 |
| % Margin | 61.6% | 61.6% | 60.1% | 60.1% |
| EBITDA | $301 | $301 | $338 | $338 |
| % Margin | 13.1% | 13.1% | 13.5% | 13.5% |
| Net Income | $40 | $40 | $75 | $75 |
| % Margin | 1.8% | 1.8% | 3% | 3% |
| EPS Diluted | 0.09 | 0.09 | 0.12 | 0.12 |
| % Growth | 0% | -25% | 0% | – |
| Operating Cash Flow | $165 | $165 | $444 | $444 |
| Capital Expenditures | -$158 | -$158 | -$240 | -$240 |
| Free Cash Flow | $6 | $6 | $203 | $203 |