Mapfre, S.A.
MPFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,494,336 | $6,098,800 | $5,363,059 | $5,390,101 |
| - Cash | $1,746,700 | $2,086,000 | $2,574,600 | $2,887,600 |
| + Debt | $2,574,300 | $2,603,600 | $4,640,700 | $2,591,300 |
| Enterprise Value | $8,321,936 | $6,616,400 | $7,429,159 | $5,093,801 |
| Revenue | $25,833,400 | $25,639,600 | $21,671,200 | $20,581,600 |
| % Growth | 0.8% | 18.3% | 5.3% | – |
| Gross Profit | $20,256,200 | $20,281,300 | $16,756,400 | $15,970,600 |
| % Margin | 78.4% | 79.1% | 77.3% | 77.6% |
| EBITDA | $2,099,800 | $1,647,700 | $1,269,800 | $1,356,600 |
| % Margin | 8.1% | 6.4% | 5.9% | 6.6% |
| Net Income | $967,500 | $677,200 | $563,600 | $765,200 |
| % Margin | 3.7% | 2.6% | 2.6% | 3.7% |
| EPS Diluted | 0.64 | 0.44 | 0.36 | 0.5 |
| % Growth | 45.5% | 22.2% | -28% | – |
| Operating Cash Flow | $1,499,000 | $1,616,700 | $1,083,800 | -$485,900 |
| Capital Expenditures | -$287,400 | -$217,900 | -$229,500 | -$125,700 |
| Free Cash Flow | $1,211,600 | $1,398,800 | $854,300 | -$611,600 |