Sitios Latinoamérica, S.A.B. de C.V.
SLAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,479,589 | $12,234,019 | $8,812,857 | $12,208,638 |
| - Cash | $1,248,827 | $1,730,811 | $1,345,764 | $1,608,924 |
| + Debt | $78,450,346 | $81,908,898 | $81,098,416 | $78,048,498 |
| Enterprise Value | $86,681,108 | $92,412,106 | $88,565,509 | $88,648,212 |
| Revenue | $4,206,059 | $4,177,532 | $4,294,530 | $3,887,642 |
| % Growth | 0.7% | -2.7% | 10.5% | – |
| Gross Profit | $2,186,628 | $2,102,952 | $2,159,921 | $1,608,247 |
| % Margin | 52% | 50.3% | 50.3% | 41.4% |
| EBITDA | $5,886,159 | $3,604,645 | $3,460,780 | $2,339,761 |
| % Margin | 139.9% | 86.3% | 80.6% | 60.2% |
| Net Income | $1,938,468 | -$463,567 | -$681,752 | -$2,141,800 |
| % 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 | $970,562 | $5,118,604 | $785,392 | $4,163,564 |
| Capital Expenditures | -$595,701 | -$407,155 | -$653,681 | -$476,584 |
| Free Cash Flow | $374,861 | $4,711,449 | $131,711 | $3,686,980 |