Orbia Advance Corporation, S.A.B. de C.V.
MXCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,848 | $1,220 | $1,468 | $1,509 |
| - Cash | $991 | $859 | $859 | $1,009 |
| + Debt | $5,892 | $5,795 | $5,675 | $5,477 |
| Enterprise Value | $6,749 | $6,156 | $6,284 | $5,977 |
| Revenue | $1,998 | $1,967 | $1,804 | $1,780 |
| % Growth | 1.6% | 9% | 1.4% | – |
| Gross Profit | $440 | $433 | $393 | $384 |
| % Margin | 22% | 22% | 21.8% | 21.6% |
| EBITDA | $305 | $305 | $211 | $229 |
| % Margin | 15.3% | 15.5% | 11.7% | 12.9% |
| Net Income | -$122 | -$126 | -$54 | -$62 |
| % Margin | -6.1% | -6.4% | -3% | -3.5% |
| EPS Diluted | -0.064 | -0.069 | -0.028 | -0.03 |
| % Growth | 7% | -142.9% | 6% | – |
| Operating Cash Flow | $328 | $97 | -$57 | $321 |
| Capital Expenditures | -$114 | -$97 | -$83 | -$123 |
| Free Cash Flow | $214 | $0 | -$139 | $198 |