La Comer, S.A.B. de C.V.
LCMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,033,821 | $34,935,329 | $38,410,318 | $39,393,294 |
| - Cash | $142,694 | $3,071,774 | $3,058,431 | $2,925,357 |
| + Debt | $129,000 | $2,353,736 | $2,364,763 | $2,221,572 |
| Enterprise Value | $3,020,127 | $34,217,291 | $37,716,650 | $38,689,509 |
| Revenue | $644,409 | $12,232,581 | $11,076,493 | $11,333,980 |
| % Growth | -94.7% | 10.4% | -2.3% | – |
| Gross Profit | $169,209 | $3,514,505 | $3,354,524 | $3,333,185 |
| % Margin | 26.3% | 28.7% | 30.3% | 29.4% |
| EBITDA | $70,976 | $1,391,168 | $1,342,819 | $894,228 |
| % Margin | 11% | 11.4% | 12.1% | 7.9% |
| Net Income | $34,960 | $803,001 | $734,627 | $407,906 |
| % Margin | 5.4% | 6.6% | 6.6% | 3.6% |
| EPS Diluted | 0.032 | 0.73 | 0.67 | 0.37 |
| % Growth | -95.6% | 9% | 81.1% | – |
| Operating Cash Flow | $24,303 | $1,576,030 | $744,022 | $1,476,533 |
| Capital Expenditures | -$49,760 | -$1,484,475 | -$435,988 | -$1,097,546 |
| Free Cash Flow | -$25,457 | $91,555 | $308,034 | $378,987 |