Fomento de Construcciones y Contratas, S.A.
FMOCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,917,892 | $4,266,970 | $6,651,876 | $8,778,887 |
| - Cash | $1,753,129 | $1,753,129 | $1,849,617 | $1,849,617 |
| + Debt | $5,052,804 | $5,486,013 | $4,932,488 | $5,532,010 |
| Enterprise Value | $7,217,567 | $7,999,854 | $9,734,747 | $12,461,280 |
| Revenue | $2,290,668 | $2,290,668 | $2,492,783 | $2,492,783 |
| % Growth | 0% | -8.1% | 0% | – |
| Gross Profit | $1,410,035 | $1,410,035 | $1,498,993 | $1,498,993 |
| % Margin | 61.6% | 61.6% | 60.1% | 60.1% |
| EBITDA | $300,734 | $300,734 | $337,577 | $337,577 |
| % Margin | 13.1% | 13.1% | 13.5% | 13.5% |
| Net Income | $40,347 | $40,347 | $75,113 | $75,113 |
| % Margin | 1.8% | 1.8% | 3% | 3% |
| EPS Diluted | 0.09 | 0.09 | 0.12 | 0.12 |
| % Growth | 0% | -25% | 0% | – |
| Operating Cash Flow | $164,727 | $164,727 | $443,606 | $443,606 |
| Capital Expenditures | -$158,322 | -$158,322 | -$240,408 | -$240,408 |
| Free Cash Flow | $6,404 | $6,404 | $203,199 | $203,199 |