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 | $1,394,118 | $4,810,000 | $3,526,100 | $4,843,980 |
| - Cash | $1,009,000 | $1,456,000 | $1,546,000 | $781,552 |
| + Debt | $5,477,000 | $5,756,000 | $5,532,000 | $4,345,942 |
| Enterprise Value | $5,862,118 | $9,110,000 | $7,512,100 | $8,408,370 |
| Revenue | $7,506,000 | $8,204,000 | $9,648,000 | $8,782,900 |
| % Growth | -8.5% | -15% | 9.8% | – |
| Gross Profit | $1,748,000 | $2,158,000 | $2,569,000 | $2,627,289 |
| % Margin | 23.3% | 26.3% | 26.6% | 29.9% |
| EBITDA | $1,151,000 | $879,000 | $1,758,000 | $1,974,333 |
| % Margin | 15.3% | 10.7% | 18.2% | 22.5% |
| Net Income | $145,000 | $65,000 | $567,000 | $657,000 |
| % 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 | $781,000 | $1,397,000 | $1,287,000 | $1,234,905 |
| Capital Expenditures | -$472,000 | -$615,203 | -$537,000 | -$286,404 |
| Free Cash Flow | $309,000 | $808,000 | $750,000 | $948,501 |