Fomento de Construcciones y Contratas, S.A.
FMOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,269 | $3,647 | $3,610 | $3,242 |
| - Cash | $1,850 | $1,610 | $1,576 | $1,536 |
| + Debt | $4,932 | $5,373 | $5,373 | $5,336 |
| Enterprise Value | $9,352 | $7,411 | $7,407 | $7,042 |
| Revenue | $9,071 | $8,217 | $7,706 | $6,659 |
| % Growth | 10.4% | 6.6% | 15.7% | – |
| Gross Profit | $5,405 | $4,965 | $4,802 | $4,223 |
| % Margin | 59.6% | 60.4% | 62.3% | 63.4% |
| EBITDA | $1,494 | $1,394 | $1,193 | $1,367 |
| % Margin | 16.5% | 17% | 15.5% | 20.5% |
| Net Income | $430 | $591 | $315 | $580 |
| % Margin | 4.7% | 7.2% | 4.1% | 8.7% |
| EPS Diluted | 0.2 | 0.26 | 0.22 | 0.28 |
| % Growth | -23.1% | 18.2% | -21.4% | – |
| Operating Cash Flow | $1,278 | $785 | $1,546 | $746 |
| Capital Expenditures | -$840 | -$851 | -$623 | -$387 |
| Free Cash Flow | $438 | -$66 | $923 | $359 |