Industrias CH, S. A. B. de C. V.
ICHBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,024,359 | $60,503,901 | $65,637,520 | $67,796,206 |
| - Cash | $1,640,965 | $29,668,149 | $32,019,357 | $31,376,052 |
| + Debt | $302 | $5,692 | $6,161 | $6,194 |
| Enterprise Value | $2,383,697 | $30,841,444 | $33,624,324 | $36,426,348 |
| Revenue | $444,412 | $7,577,130 | $8,562,553 | $10,492,733 |
| % Growth | -94.1% | -11.5% | -18.4% | – |
| Gross Profit | $99,698 | $1,803,739 | $2,230,992 | $2,607,112 |
| % Margin | 22.4% | 23.8% | 26.1% | 24.8% |
| EBITDA | $58,029 | -$546,295 | $1,963,132 | $2,226,116 |
| % Margin | 13.1% | -7.2% | 22.9% | 21.2% |
| Net Income | $15,737 | -$937,037 | $1,151,220 | $2,701,006 |
| % 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 | $54,838 | -$1,592,340 | $1,148,320 | $1,628,400 |
| Capital Expenditures | -$32,794 | -$732,198 | -$668,240 | -$658,477 |
| Free Cash Flow | $22,044 | -$2,324,538 | $480,080 | $969,923 |