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 | $1,847,701 | $1,220,160 | $1,467,726 | $1,508,667 |
| - Cash | $991,038 | $859,000 | $858,785 | $1,009,000 |
| + Debt | $5,892,223 | $5,795,000 | $5,675,146 | $5,477,000 |
| Enterprise Value | $6,748,886 | $6,156,160 | $6,284,086 | $5,976,667 |
| Revenue | $1,997,809 | $1,967,000 | $1,804,169 | $1,780,000 |
| % Growth | 1.6% | 9% | 1.4% | – |
| Gross Profit | $440,006 | $433,000 | $392,514 | $384,000 |
| % Margin | 22% | 22% | 21.8% | 21.6% |
| EBITDA | $304,854 | $305,000 | $211,200 | $229,000 |
| % Margin | 15.3% | 15.5% | 11.7% | 12.9% |
| Net Income | -$121,942 | -$126,000 | -$53,796 | -$62,000 |
| % 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 | $328,491 | $97,000 | -$56,785 | $321,000 |
| Capital Expenditures | -$114,397 | -$97,000 | -$82,687 | -$123,000 |
| Free Cash Flow | $214,094 | $0 | -$139,472 | $198,000 |