Grupo Carso, S.A.B. de C.V.
GPOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $258,840,800 | $386,332,042 | $184,936,260 | $148,771,569 |
| - Cash | $16,190,649 | $16,346,867 | $12,294,643 | $11,197,642 |
| + Debt | $54,172,554 | $51,479,566 | $49,315,801 | $30,694,367 |
| Enterprise Value | $296,822,705 | $421,464,741 | $221,957,418 | $168,268,294 |
| Revenue | $202,983,399 | $198,455,309 | $181,538,679 | $124,572,789 |
| % Growth | 2.3% | 9.3% | 45.7% | – |
| Gross Profit | $50,111,636 | $52,428,493 | $44,359,947 | $30,624,023 |
| % Margin | 24.7% | 26.4% | 24.4% | 24.6% |
| EBITDA | $37,105,614 | $31,325,114 | $32,944,798 | $20,093,524 |
| % Margin | 18.3% | 15.8% | 18.1% | 16.1% |
| Net Income | $14,969,798 | $13,519,384 | $19,061,904 | $11,282,039 |
| % Margin | 7.4% | 6.8% | 10.5% | 9.1% |
| EPS Diluted | 6.41 | 6 | 8.47 | 4.98 |
| % Growth | 6.8% | -29.2% | 70.1% | – |
| Operating Cash Flow | $23,572,831 | $12,617,991 | $16,532,531 | $3,116,968 |
| Capital Expenditures | -$6,886,397 | -$5,550,786 | -$5,624,000 | -$2,442,994 |
| Free Cash Flow | $16,686,434 | $7,067,205 | $10,908,531 | $673,974 |