Fomento de Construcciones y Contratas, S.A.
FMOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,651,876 | $5,511,627 | $3,469,578 | $4,534,706 |
| - Cash | $1,849,617 | $1,609,703 | $1,575,538 | $1,535,525 |
| + Debt | $4,932,488 | $5,373,289 | $5,372,618 | $5,335,905 |
| Enterprise Value | $9,734,747 | $9,275,213 | $7,266,658 | $8,335,086 |
| Revenue | $9,071,416 | $8,414,756 | $7,705,687 | $6,793,903 |
| % Growth | 7.8% | 9.2% | 13.4% | – |
| Gross Profit | $5,405,116 | $4,964,547 | $4,802,143 | $4,304,127 |
| % Margin | 59.6% | 59% | 62.3% | 63.4% |
| EBITDA | $1,494,317 | $1,281,166 | $1,193,101 | $1,050,492 |
| % Margin | 16.5% | 15.2% | 15.5% | 15.5% |
| Net Income | $429,865 | $590,988 | $315,182 | $580,135 |
| % 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 | $1,277,947 | $785,385 | $1,545,839 | $746,246 |
| Capital Expenditures | -$839,981 | -$851,436 | -$622,914 | -$387,392 |
| Free Cash Flow | $437,966 | -$66,050 | $922,925 | $358,854 |