Manitou BF S.A.
MAOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $815 | $923 | $788 | $767 |
| - Cash | $54 | $43 | $65 | $54 |
| + Debt | $389 | $434 | $494 | $475 |
| Enterprise Value | $1,150 | $1,314 | $1,218 | $1,188 |
| Revenue | $1,275 | $1,249 | $1,407 | $1,470 |
| % Growth | 2% | -11.2% | -4.3% | – |
| Gross Profit | $219 | $224 | $276 | $266 |
| % Margin | 17.2% | 18% | 19.6% | 18.1% |
| EBITDA | $92 | $3 | $154 | $155 |
| % Margin | 7.2% | 0.3% | 10.9% | 10.6% |
| Net Income | $38 | $40 | $82 | $81 |
| % Margin | 3% | 3.2% | 5.8% | 5.5% |
| EPS Diluted | 0.85 | 1.04 | 2.14 | 2.11 |
| % Growth | -18.3% | -51.4% | 1.4% | – |
| Operating Cash Flow | $170 | $103 | $147 | $43 |
| Capital Expenditures | -$48 | -$78 | -$35 | -$62 |
| Free Cash Flow | $122 | $25 | $113 | -$19 |