GCC, S.A.B. de C.V.
GCWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,864,621 | $3,375,213 | $2,325,307 | $2,401,164 |
| - Cash | $830,592 | $958,725 | $826,227 | $682,962 |
| + Debt | $526,394 | $524,848 | $517,808 | $555,792 |
| Enterprise Value | $2,560,423 | $2,941,336 | $2,016,888 | $2,273,994 |
| Revenue | $1,366,679 | $1,363,917 | $1,168,319 | $1,038,804 |
| % Growth | 0.2% | 16.7% | 12.5% | – |
| Gross Profit | $517,856 | $501,712 | $364,475 | $331,320 |
| % Margin | 37.9% | 36.8% | 31.2% | 31.9% |
| EBITDA | $565,949 | $521,635 | $325,867 | $333,500 |
| % Margin | 41.4% | 38.2% | 27.9% | 32.1% |
| Net Income | $323,915 | $295,462 | $140,258 | $151,852 |
| % Margin | 23.7% | 21.7% | 12% | 14.6% |
| EPS Diluted | 0.99 | 0.9 | 0.55 | 0.46 |
| % Growth | 10% | 63.6% | 19.6% | – |
| Operating Cash Flow | $357,999 | $270,747 | $396,431 | $354,950 |
| Capital Expenditures | -$296,160 | -$163,592 | -$96,378 | -$51,492 |
| Free Cash Flow | $61,838 | $107,155 | $300,053 | $303,458 |