Sitios Latinoamérica, S.A.B. de C.V.
SLAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,480 | $12,234 | $8,813 | $12,209 |
| - Cash | $1,249 | $1,731 | $1,346 | $1,609 |
| + Debt | $78,450 | $81,909 | $81,098 | $78,048 |
| Enterprise Value | $86,681 | $92,412 | $88,566 | $88,648 |
| Revenue | $4,206 | $4,178 | $4,295 | $3,888 |
| % Growth | 0.7% | -2.7% | 10.5% | – |
| Gross Profit | $2,187 | $2,103 | $2,160 | $1,608 |
| % Margin | 52% | 50.3% | 50.3% | 41.4% |
| EBITDA | $5,886 | $3,605 | $3,461 | $2,340 |
| % Margin | 139.9% | 86.3% | 80.6% | 60.2% |
| Net Income | $1,938 | -$464 | -$682 | -$2,142 |
| % Margin | 46.1% | -11.1% | -15.9% | -55.1% |
| EPS Diluted | 0.46 | -0.11 | -0.21 | -0.67 |
| % Growth | 518.2% | 47.6% | 68.7% | – |
| Operating Cash Flow | $971 | $5,119 | $785 | $4,164 |
| Capital Expenditures | -$596 | -$407 | -$654 | -$477 |
| Free Cash Flow | $375 | $4,711 | $132 | $3,687 |