Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $16,234,157 | $18,667,924 | $21,093,192 |
| - Cash | $166,460 | $3,770,877 | $3,510,810 | $2,220,069 |
| + Debt | $440,162 | $9,036,012 | $9,705,881 | $13,977,669 |
| Enterprise Value | – | $21,499,292 | $24,862,995 | $32,850,792 |
| Revenue | $479,201 | $9,086,103 | $9,035,126 | $9,340,656 |
| % Growth | -94.7% | 0.6% | -3.3% | – |
| Gross Profit | $80,659 | $1,591,359 | $1,707,977 | $836,182 |
| % Margin | 16.8% | 17.5% | 18.9% | 9% |
| EBITDA | $51,057 | $1,430,135 | $943,128 | $335,282 |
| % Margin | 10.7% | 15.7% | 10.4% | 3.6% |
| Net Income | $3,257 | $770,292 | $3,649,420 | -$1,161,346 |
| % Margin | 0.7% | 8.5% | 40.4% | -12.4% |
| EPS Diluted | 0.008 | 1.69 | 8 | -2.54 |
| % Growth | -99.5% | -78.9% | 415% | – |
| Operating Cash Flow | $48,165 | $1,257,806 | $765,320 | $653,831 |
| Capital Expenditures | -$8,425 | -$181,749 | -$199,230 | -$233,412 |
| Free Cash Flow | $39,740 | $1,076,057 | $566,090 | $420,419 |