Kimberly-Clark de México, S. A. B. de C. V.
KCDMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $92,994,619 | $114,997,052 | $100,670,427 | $96,257,874 |
| - Cash | $15,582,477 | $16,857,783 | $16,919,158 | $12,274,693 |
| + Debt | $28,099,192 | $29,722,906 | $34,153,690 | $29,834,226 |
| Enterprise Value | $105,511,334 | $127,862,175 | $117,904,959 | $113,817,407 |
| Revenue | $54,782,251 | $53,307,168 | $51,055,352 | $46,893,963 |
| % Growth | 2.8% | 4.4% | 8.9% | – |
| Gross Profit | $22,383,262 | $20,700,153 | $16,772,958 | $15,785,676 |
| % Margin | 40.9% | 38.8% | 32.9% | 33.7% |
| EBITDA | $16,089,541 | $15,231,700 | $11,582,671 | $10,790,279 |
| % Margin | 29.4% | 28.6% | 22.7% | 23% |
| Net Income | $7,830,290 | $7,012,874 | $4,936,312 | $4,493,868 |
| % Margin | 14.3% | 13.2% | 9.7% | 9.6% |
| EPS Diluted | 12.75 | 11.4 | 8.05 | 7.3 |
| % Growth | 11.8% | 41.6% | 10.3% | – |
| Operating Cash Flow | $10,601,299 | $12,760,025 | $8,318,940 | $6,797,661 |
| Capital Expenditures | -$2,503,339 | -$1,675,935 | -$2,141,436 | -$2,150,474 |
| Free Cash Flow | $8,097,960 | $11,084,090 | $6,177,504 | $4,647,187 |