Sitios Latinoamérica, S.A.B. de C.V.
SLAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,812,857 | $18,886,246 | $31,263,564 | $18,962,750 |
| - Cash | $1,345,764 | $1,567,346 | $5,938,000 | $12,210,000 |
| + Debt | $81,098,416 | $73,327,789 | $63,408,000 | $75,295,000 |
| Enterprise Value | $88,565,509 | $90,646,689 | $88,733,564 | $82,047,750 |
| Revenue | $15,270,590 | $13,132,358 | $5,237,629 | $12,137,011 |
| % Growth | 16.3% | 150.7% | -56.8% | – |
| Gross Profit | $6,735,537 | $12,786,113 | $2,554,554 | $11,517,927 |
| % Margin | 44.1% | 97.4% | 48.8% | 94.9% |
| EBITDA | $12,020,389 | $803,992 | $5,503,449 | $9,551,757 |
| % Margin | 78.7% | 6.1% | 105.1% | 78.7% |
| Net Income | -$4,649,725 | -$1,993,517 | $276,029 | -$1,100,118 |
| % Margin | -30.4% | -15.2% | 5.3% | -9.1% |
| EPS Diluted | -1.46 | -0.63 | 0.086 | -0.34 |
| % Growth | -131.7% | -830.2% | 125.4% | – |
| Operating Cash Flow | $11,906,759 | $7,026,409 | $2,243,972 | $0 |
| Capital Expenditures | -$1,864,391 | -$6,209,072 | -$455,698 | $0 |
| Free Cash Flow | $10,042,368 | -$1,660,210 | $1,788,274 | $0 |