Industrias CH, S. A. B. de C. V.
ICHBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,024 | $60,504 | $65,638 | $67,796 |
| - Cash | $1,641 | $29,668 | $32,019 | $31,376 |
| + Debt | $0 | $6 | $6 | $6 |
| Enterprise Value | $2,384 | $30,841 | $33,624 | $36,426 |
| Revenue | $444 | $7,577 | $8,563 | $10,493 |
| % Growth | -94.1% | -11.5% | -18.4% | – |
| Gross Profit | $100 | $1,804 | $2,231 | $2,607 |
| % Margin | 22.4% | 23.8% | 26.1% | 24.8% |
| EBITDA | $58 | -$546 | $1,963 | $2,226 |
| % Margin | 13.1% | -7.2% | 22.9% | 21.2% |
| Net Income | $16 | -$937 | $1,151 | $2,701 |
| % Margin | 3.5% | -12.4% | 13.4% | 25.7% |
| EPS Diluted | 0.039 | -2.88 | 3.56 | 8.25 |
| % Growth | 101.3% | -180.9% | -56.8% | – |
| Operating Cash Flow | $55 | -$1,592 | $1,148 | $1,628 |
| Capital Expenditures | -$33 | -$732 | -$668 | -$658 |
| Free Cash Flow | $22 | -$2,325 | $480 | $970 |