Kimberly-Clark de México, S. A. B. de C. V.
KCDMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,114,761 | $99,304,021 | $103,483,959 | $89,543,061 |
| - Cash | $586,384 | $10,953,823 | $11,782,710 | $15,582,477 |
| + Debt | $1,318,973 | $22,021,999 | $22,609,695 | $28,099,192 |
| Enterprise Value | $6,847,350 | $110,372,197 | $114,310,944 | $102,059,776 |
| Revenue | $731,510 | $14,070,438 | $13,833,173 | $13,770,504 |
| % Growth | -94.8% | 1.7% | 0.5% | – |
| Gross Profit | $283,207 | $5,375,925 | $5,282,803 | $5,389,011 |
| % Margin | 38.7% | 38.2% | 38.2% | 39.1% |
| EBITDA | $189,025 | $3,487,135 | $3,401,154 | $3,426,707 |
| % Margin | 25.8% | 24.8% | 24.6% | 24.9% |
| Net Income | $91,690 | $1,866,115 | $1,839,112 | $1,791,511 |
| % Margin | 12.5% | 13.3% | 13.3% | 13% |
| EPS Diluted | 0.03 | 0.62 | 0.6 | 0.59 |
| % Growth | -95.1% | 3.3% | 1.7% | – |
| Operating Cash Flow | $141,712 | $2,031,888 | $1,550,498 | $2,769,721 |
| Capital Expenditures | -$26,244 | -$430,331 | -$520,541 | -$475,269 |
| Free Cash Flow | $115,469 | $1,601,557 | $1,029,957 | $2,294,452 |