Foraco International S.A.
FRACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $169 | $153 | $108 | $137 |
| - Cash | $24 | $34 | $29 | $24 |
| + Debt | $85 | $99 | $106 | $110 |
| Enterprise Value | $230 | $218 | $184 | $222 |
| Revenue | $293 | $370 | $331 | $270 |
| % Growth | -20.7% | 12% | 22.6% | – |
| Gross Profit | $63 | $94 | $71 | $47 |
| % Margin | 21.5% | 25.4% | 21.6% | 17.4% |
| EBITDA | $60 | $84 | $65 | $43 |
| % Margin | 20.4% | 22.6% | 19.8% | 15.8% |
| Net Income | $28 | $29 | $20 | $35 |
| % Margin | 9.5% | 7.8% | 6% | 13.2% |
| EPS Diluted | 0.28 | 0.29 | 0.19 | 0.36 |
| % Growth | -3.4% | 52.6% | -47.2% | – |
| Operating Cash Flow | $29 | $55 | $37 | $29 |
| Capital Expenditures | -$19 | -$26 | -$20 | -$19 |
| Free Cash Flow | $10 | $29 | $17 | $10 |