Industrias CH, S. A. B. de C. V.
ICHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $68,315,419 | $78,812,937 | $85,842,784 | $64,077,941 |
| - Cash | $31,376,052 | $25,651,734 | $23,309,764 | $17,772,978 |
| + Debt | $6,194 | $5,102 | $5,847 | $6,196 |
| Enterprise Value | $36,945,561 | $53,166,305 | $62,538,867 | $46,311,159 |
| Revenue | $38,384,987 | $46,652,017 | $61,638,885 | $62,039,629 |
| % Growth | -17.7% | -24.3% | -0.6% | – |
| Gross Profit | $9,772,872 | $11,897,985 | $17,086,243 | $17,750,504 |
| % Margin | 25.5% | 25.5% | 27.7% | 28.6% |
| EBITDA | $16,022,256 | $8,148,793 | $14,366,502 | $16,968,812 |
| % Margin | 41.7% | 17.5% | 23.3% | 27.4% |
| Net Income | $10,979,131 | $3,839,303 | $7,437,163 | $8,581,305 |
| % 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 | $5,979,741 | $4,817,263 | $10,463,592 | $9,945,250 |
| Capital Expenditures | -$2,120,873 | -$2,494,283 | -$1,702,853 | -$1,075,132 |
| Free Cash Flow | $3,858,868 | $2,322,980 | $8,760,739 | $8,870,118 |