Industrias Peñoles, S.A.B. de C.V.
IPOAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,968 | $5,962 | $5,366 | $4,412 |
| - Cash | $1,679 | $1,040 | $1,469 | $1,817 |
| + Debt | $3,281 | $2,965 | $3,016 | $3,045 |
| Enterprise Value | $6,570 | $7,887 | $6,913 | $5,640 |
| Revenue | $6,650 | $5,929 | $5,523 | $5,972 |
| % Growth | 12.2% | 7.3% | -7.5% | – |
| Gross Profit | $1,756 | $786 | $1,032 | $1,556 |
| % Margin | 26.4% | 13.3% | 18.7% | 26.1% |
| EBITDA | $1,889 | $829 | $1,180 | $1,716 |
| % Margin | 28.4% | 14% | 21.4% | 28.7% |
| Net Income | $73 | $147 | $183 | $391 |
| % Margin | 1.1% | 2.5% | 3.3% | 6.6% |
| EPS Diluted | 0.18 | 0.37 | 0.48 | 0.97 |
| % Growth | -51.4% | -22.9% | -50.5% | – |
| Operating Cash Flow | $1,300 | $377 | $663 | $1,151 |
| Capital Expenditures | -$446 | -$618 | -$753 | -$768 |
| Free Cash Flow | $854 | -$245 | -$90 | $383 |