Orbia Advance Corporation, S.A.B. de C.V.
MXCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,394 | $4,810 | $3,526 | $4,844 |
| - Cash | $1,009 | $1,456 | $1,546 | $782 |
| + Debt | $5,477 | $5,756 | $5,532 | $4,346 |
| Enterprise Value | $5,862 | $9,110 | $7,512 | $8,408 |
| Revenue | $7,506 | $8,204 | $9,648 | $8,783 |
| % Growth | -8.5% | -15% | 9.8% | – |
| Gross Profit | $1,748 | $2,158 | $2,569 | $2,627 |
| % Margin | 23.3% | 26.3% | 26.6% | 29.9% |
| EBITDA | $1,151 | $879 | $1,758 | $1,974 |
| % Margin | 15.3% | 10.7% | 18.2% | 22.5% |
| Net Income | $145 | $65 | $567 | $657 |
| % Margin | 1.9% | 0.8% | 5.9% | 7.5% |
| EPS Diluted | 0.076 | 0.034 | 0.31 | 0.33 |
| % Growth | 123.2% | -89% | -6.1% | – |
| Operating Cash Flow | $781 | $1,397 | $1,287 | $1,235 |
| Capital Expenditures | -$472 | -$615 | -$537 | -$286 |
| Free Cash Flow | $309 | $808 | $750 | $949 |