Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $336,083,392 | $271,820,836 | $197,662,378 | $155,439,869 |
| - Cash | $26,320,000 | $15,182,000 | $26,121,000 | $40,109,000 |
| + Debt | $58,563,000 | $81,249,000 | $74,845,000 | $76,910,000 |
| Enterprise Value | $368,326,392 | $337,887,836 | $246,386,378 | $192,240,869 |
| Revenue | $81,686,569 | $122,992,000 | $53,220,747 | $47,771,000 |
| % Growth | -33.6% | 131.1% | 11.4% | – |
| Gross Profit | $81,686,569 | $73,272,000 | $53,220,747 | $47,771,000 |
| % Margin | 100% | 59.6% | 100% | 100% |
| EBITDA | $0 | $42,417,000 | $0 | $0 |
| % Margin | 0% | 34.5% | 0% | 0% |
| Net Income | $34,255,246 | $30,953,000 | $24,469,000 | $20,892,000 |
| % Margin | 41.9% | 25.2% | 46% | 43.7% |
| EPS Diluted | 5 | 5.06 | 3.98 | 3.25 |
| % Growth | -1.2% | 27.1% | 22.5% | – |
| Operating Cash Flow | -$2,334,709 | -$42,910,000 | -$128,000 | $37,587,000 |
| Capital Expenditures | -$64,568 | -$9,185,000 | -$1,732,000 | -$771,000 |
| Free Cash Flow | -$2,399,277 | -$52,095,000 | -$1,860,000 | $36,816,000 |