Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,176 | $17,109 | $17,216 | $9,888 |
| - Cash | $2,220 | $1,832 | $2,333 | $4,379 |
| + Debt | $13,978 | $13,006 | $15,293 | $16,547 |
| Enterprise Value | $31,934 | $28,283 | $30,177 | $22,056 |
| Revenue | $35,692 | $38,782 | $44,704 | $40,309 |
| % Growth | -8% | -13.2% | 10.9% | – |
| Gross Profit | $4,920 | $5,433 | $5,729 | $6,322 |
| % Margin | 13.8% | 14% | 12.8% | 15.7% |
| EBITDA | $1,445 | $3,774 | $5,132 | $6,024 |
| % Margin | 4% | 9.7% | 11.5% | 14.9% |
| Net Income | -$1,350 | $736 | $1,872 | $2,710 |
| % Margin | -3.8% | 1.9% | 4.2% | 6.7% |
| EPS Diluted | -3.09 | 1.61 | 4.27 | 6.18 |
| % Growth | -291.9% | -62.3% | -30.9% | – |
| Operating Cash Flow | $2,062 | $2,253 | $1,201 | $4,574 |
| Capital Expenditures | -$708 | -$872 | -$1,426 | -$2,771 |
| Free Cash Flow | $1,354 | $1,384 | -$225 | $1,803 |