Education
About Us
Working with TipRanks
Follow Us
Gentera SAB de CV (CMPRF)
OTHER OTC:CMPRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.24B | $ 24.10B | $ 27.32B | $ 22.61B | $ 17.99B |
| Gross Profit | $ 38.24B | $ 30.56B | $ 27.32B | $ 22.61B | $ 17.99B |
| Operating Income | $ 18.42B | $ 7.26B | $ 6.37B | $ 3.35B | $ -2.30B |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 6.00B | $ 4.72B | $ 4.55B | $ 2.35B | $ -1.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.62B | $ 6.81B | $ 7.04B | $ 5.25B | $ 12.89B |
| Total Assets | $ 106.83B | $ 86.62B | $ 74.95B | $ 70.27B | $ 68.95B |
| Total Debt | $ 0.00 | $ 24.95B | $ 16.39B | $ 23.97B | $ 26.63B |
| Net Debt | $ -12.62B | $ -6.81B | $ 9.35B | $ 18.72B | $ 13.73B |
| Total Liabilities | $ 73.30B | $ 58.73B | $ 49.44B | $ 45.44B | $ 46.67B |
| Stockholders' Equity | $ 31.10B | $ 25.73B | $ 23.58B | $ 21.23B | $ 18.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.26B | $ -3.36B | $ 1.05B | $ -5.14B | $ 9.47B |
| Operating Cash Flow | $ 4.25B | $ -2.49B | $ 1.95B | $ -4.57B | $ 9.73B |
| Investing Cash Flow | $ -986.29M | $ -861.90M | $ -575.00M | $ -602.00M | $ 677.00M |
| Financing Cash Flow | $ -1.65B | $ 3.66B | $ -3.13B | $ 201.00M | $ 2.24B |