Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,433,641 | $76,754,514 | $62,381,996 | $88,470,196 |
| - Cash | $5,908,700 | $4,571,950 | $4,914,507 | $5,681,515 |
| + Debt | $42,394,820 | $43,022,481 | $42,012,874 | $38,266,661 |
| Enterprise Value | $74,919,761 | $115,205,046 | $99,480,363 | $121,055,342 |
| Revenue | $13,198,222 | $12,099,392 | $10,686,055 | $8,848,766 |
| % Growth | 9.1% | 13.2% | 20.8% | – |
| Gross Profit | $6,230,605 | $5,350,368 | $10,572,210 | $8,777,930 |
| % Margin | 47.2% | 44.2% | 98.9% | 99.2% |
| EBITDA | $12,454,466 | $11,447,902 | $10,030,634 | $8,319,084 |
| % Margin | 94.4% | 94.6% | 93.9% | 94% |
| Net Income | $341,332 | $433,721 | -$230,425 | $163 |
| % Margin | 2.6% | 3.6% | -2.2% | 0% |
| EPS Diluted | 0.11 | 0.13 | -0.071 | 0 |
| % Growth | -15.4% | 283.6% | -143,437.5% | – |
| Operating Cash Flow | $10,516,531 | $9,532,077 | $11,163,245 | $9,030,766 |
| Capital Expenditures | -$1,924,446 | -$2,742,115 | -$4,126,140 | -$10,850,439 |
| Free Cash Flow | $8,592,085 | $6,789,962 | $7,037,105 | -$1,819,673 |