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Operadora de Sites Mexicanos SA de CV Series -A-1- (OPMXF)
OTHER OTC:OPMXF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.92B | $ 13.20B | $ 12.10B | $ 10.69B | $ 8.85B |
| Gross Profit | $ 6.67B | $ 6.23B | $ 5.35B | $ 10.57B | $ 8.78B |
| Operating Income | $ 6.67B | $ 5.66B | $ 4.81B | $ 4.21B | $ 3.32B |
| EBITDA | $ 13.36B | $ 12.45B | $ 11.45B | $ 10.03B | $ 8.32B |
| Net Income | $ 660.61M | $ 341.33M | $ 433.72M | $ -230.43M | $ 162.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01B | $ 5.91B | $ 4.57B | $ 4.91B | $ 5.68B |
| Total Assets | $ 117.40B | $ 106.74B | $ 106.75B | $ 104.38B | $ 99.28B |
| Total Debt | $ 55.94B | $ 42.39B | $ 43.02B | $ 42.01B | $ 38.27B |
| Net Debt | $ 53.93B | $ 36.49B | $ 38.45B | $ 37.10B | $ 32.59B |
| Total Liabilities | $ 61.21B | $ 60.99B | $ 61.16B | $ 60.28B | $ 56.34B |
| Stockholders' Equity | $ 39.29B | $ 28.83B | $ 28.65B | $ 27.40B | $ 26.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.99B | $ 8.59B | $ 6.79B | $ 7.04B | $ -1.82B |
| Operating Cash Flow | $ 9.91B | $ 10.52B | $ 9.53B | $ 11.16B | $ 9.03B |
| Investing Cash Flow | $ -937.28M | $ -1.92B | $ -3.73B | $ -5.38B | $ -10.85B |
| Financing Cash Flow | $ -12.86B | $ -7.17B | $ -6.21B | $ -6.59B | $ -1.78B |