Industrias CH, S. A. B. de C. V.
ICHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $68,315 | $78,813 | $85,843 | $64,078 |
| - Cash | $31,376 | $25,652 | $23,310 | $17,773 |
| + Debt | $6 | $5 | $6 | $6 |
| Enterprise Value | $36,946 | $53,166 | $62,539 | $46,311 |
| Revenue | $38,385 | $46,652 | $61,639 | $62,040 |
| % Growth | -17.7% | -24.3% | -0.6% | – |
| Gross Profit | $9,773 | $11,898 | $17,086 | $17,751 |
| % Margin | 25.5% | 25.5% | 27.7% | 28.6% |
| EBITDA | $16,022 | $8,149 | $14,367 | $16,969 |
| % Margin | 41.7% | 17.5% | 23.3% | 27.4% |
| Net Income | $10,979 | $3,839 | $7,437 | $8,581 |
| % Margin | 28.6% | 8.2% | 12.1% | 13.8% |
| EPS Diluted | 22.92 | 9.39 | 18.14 | 20.87 |
| % Growth | 144.1% | -48.2% | -13.1% | – |
| Operating Cash Flow | $5,980 | $4,817 | $10,464 | $9,945 |
| Capital Expenditures | -$2,121 | -$2,494 | -$1,703 | -$1,075 |
| Free Cash Flow | $3,859 | $2,323 | $8,761 | $8,870 |