Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,176,029 | $17,108,811 | $17,216,011 | $9,888,422 |
| - Cash | $2,220,069 | $1,831,985 | $2,332,851 | $4,379,304 |
| + Debt | $13,977,669 | $13,005,744 | $15,293,470 | $16,547,299 |
| Enterprise Value | $31,933,629 | $28,282,570 | $30,176,630 | $22,056,417 |
| Revenue | $35,691,713 | $38,782,211 | $44,704,452 | $40,309,414 |
| % Growth | -8% | -13.2% | 10.9% | – |
| Gross Profit | $4,919,827 | $5,432,966 | $5,729,294 | $6,321,567 |
| % Margin | 13.8% | 14% | 12.8% | 15.7% |
| EBITDA | $1,445,231 | $3,773,620 | $5,132,457 | $6,024,203 |
| % Margin | 4% | 9.7% | 11.5% | 14.9% |
| Net Income | -$1,350,099 | $735,517 | $1,871,755 | $2,710,040 |
| % 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 | $2,062,305 | $2,252,876 | $1,200,925 | $4,574,016 |
| Capital Expenditures | -$707,880 | -$871,811 | -$1,426,389 | -$2,771,446 |
| Free Cash Flow | $1,354,425 | $1,384,384 | -$225,464 | $1,802,570 |