Teléfonos de México, S.A.B. de C.V.
TMXLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $522 | $5,998 | $6,318 | $6,146 |
| - Cash | $1,199,531 | $794,406 | $666,800 | $1,508,758 |
| + Debt | $52,110,576 | $47,337,617 | $32,722,853 | $35,624,107 |
| Enterprise Value | $50,911,567 | $46,549,209 | $32,062,371 | $34,121,495 |
| Revenue | $101,662,865 | $99,702,487 | $103,635,328 | $90,765,636 |
| % Growth | 2% | -3.8% | 14.2% | – |
| Gross Profit | $49,401,051 | $51,139,187 | $57,608,194 | $47,708,135 |
| % Margin | 48.6% | 51.3% | 55.6% | 52.6% |
| EBITDA | $6,138,541 | $10,302,327 | $14,016,343 | $6,737,401 |
| % Margin | 6% | 10.3% | 13.5% | 7.4% |
| Net Income | -$9,300,058 | -$6,729,172 | -$1,523,939 | -$7,485,584 |
| % Margin | -9.1% | -6.7% | -1.5% | -8.2% |
| EPS Diluted | -0.3 | -0.22 | -0.05 | -0.24 |
| % Growth | -36.4% | -344.4% | 79.4% | – |
| Operating Cash Flow | $2,936,152 | $4,367,399 | $4,068,746 | $8,207,366 |
| Capital Expenditures | -$24,718,241 | -$6,926,089 | -$7,407,783 | -$17,805,878 |
| Free Cash Flow | -$21,782,089 | -$2,558,690 | -$3,339,037 | -$9,598,512 |