Mo-BRUK S.A.
MBRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,004,728 | $923,814 | $911,066 | $1,277,072 |
| - Cash | $43,911 | $18,161 | $82,637 | $108,627 |
| + Debt | $113,120 | $26,820 | $1,972 | $2,001 |
| Enterprise Value | $1,073,937 | $932,473 | $830,401 | $1,170,447 |
| Revenue | $283,910 | $237,013 | $243,388 | $267,214 |
| % Growth | 19.8% | -2.6% | -8.9% | – |
| Gross Profit | $123,926 | $113,490 | $123,789 | $165,197 |
| % Margin | 43.6% | 47.9% | 50.9% | 61.8% |
| EBITDA | $117,599 | $112,153 | $119,672 | $151,329 |
| % Margin | 41.4% | 47.3% | 49.2% | 56.6% |
| Net Income | $70,522 | $78,864 | $92,154 | $114,987 |
| % Margin | 24.8% | 33.3% | 37.9% | 43% |
| EPS Diluted | 20.02 | 22.45 | 26.23 | 32.73 |
| % Growth | -10.8% | -14.4% | -19.9% | – |
| Operating Cash Flow | $93,393 | $67,865 | $91,908 | $136,666 |
| Capital Expenditures | -$119,862 | -$62,564 | -$11,201 | -$1,768 |
| Free Cash Flow | -$26,469 | $5,301 | $80,707 | $134,898 |