Grupo KUO, S.A.B. de C.V.

GKSDF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$20$17$17$10
- Cash$2$2$2$4
+ Debt$14$13$15$17
Enterprise Value$32$28$30$22
Revenue$36$39$45$40
% Growth-8%-13.2%10.9%
Gross Profit$5$5$6$6
% Margin13.8%14%12.8%15.7%
EBITDA$1$4$5$6
% Margin4%9.7%11.5%14.9%
Net Income-$1$1$2$3
% Margin-3.8%1.9%4.2%6.7%
EPS Diluted-3.091.614.276.18
% Growth-291.9%-62.3%-30.9%
Operating Cash Flow$2$2$1$5
Capital Expenditures-$1-$1-$1-$3
Free Cash Flow$1$1-$0$2