Fomento de Construcciones y Contratas, S.A.
FMOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,269,440 | $3,647,400 | $3,609,965 | $3,241,677 |
| - 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 | $9,352,311 | $7,410,986 | $7,407,045 | $7,042,057 |
| Revenue | $9,071,416 | $8,217,292 | $7,705,687 | $6,659,283 |
| % Growth | 10.4% | 6.6% | 15.7% | – |
| Gross Profit | $5,405,116 | $4,964,547 | $4,802,143 | $4,222,830 |
| % Margin | 59.6% | 60.4% | 62.3% | 63.4% |
| EBITDA | $1,494,317 | $1,394,170 | $1,193,101 | $1,367,244 |
| % Margin | 16.5% | 17% | 15.5% | 20.5% |
| Net Income | $429,865 | $590,988 | $315,182 | $580,135 |
| % 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 | $1,277,947 | $785,386 | $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 |