Grupo Traxión, S.A.B. de C.V.

GRPOF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$11,446,304$19,631,716$13,911,129$15,878,478
- Cash$1,455,551$1,410,799$996,222$1,260,738
+ Debt$13,625,913$11,463,934$10,829,159$7,310,953
Enterprise Value$23,616,666$29,684,851$23,744,066$21,928,693
Revenue$29,141,682$24,806,636$20,325,043$17,086,471
% Growth17.5%22%19%
Gross Profit$6,517,549$5,786,022$4,032,390$4,460,151
% Margin22.4%23.3%19.8%26.1%
EBITDA$5,154,051$4,562,632$3,558,164$3,363,989
% Margin17.7%18.4%17.5%19.7%
Net Income$678,503$638,709$506,064$849,754
% Margin2.3%2.6%2.5%5%
EPS Diluted1.21.130.961.59
% Growth6.2%17.7%-39.6%
Operating Cash Flow$4,257,212$3,421,041$2,578,798$2,745,148
Capital Expenditures-$3,510,034-$3,560,389-$3,416,363-$2,006,805
Free Cash Flow$747,178-$182,998-$837,565$738,343