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Operadora de Sites Mexicanos SA de CV Series -A-1- (OPMXF)
OTHER OTC:OPMXF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.19B | $ 11.87B | $ 10.69B | $ 8.85B | $ 8.08B |
| Gross Profit | $ 13.19B | $ 11.74B | $ 10.57B | $ 8.78B | $ 7.98B |
| Operating Income | $ 5.68B | $ 4.73B | $ 4.21B | $ 3.31B | $ 3.17B |
| EBITDA | $ 12.47B | $ 11.23B | $ 9.98B | $ 8.35B | $ 7.56B |
| Net Income | $ 346.89M | $ 425.55M | $ -229.20M | $ 163.00K | $ 63.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.90B | $ 4.49B | $ 4.89B | $ 5.69B | $ 9.29B |
| Total Assets | $ 106.44B | $ 104.74B | $ 103.83B | $ 99.37B | $ 87.69B |
| Total Debt | $ 42.91B | $ 42.77B | $ 42.34B | $ 38.83B | $ 34.44B |
| Net Debt | $ 37.01B | $ 38.29B | $ 37.45B | $ 33.14B | $ 25.16B |
| Total Liabilities | $ 60.73B | $ 60.01B | $ 59.96B | $ 56.38B | $ 51.39B |
| Stockholders' Equity | $ 28.80B | $ 28.11B | $ 27.25B | $ 26.60B | $ 23.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.20B | $ 7.50B | $ 7.82B | $ -1.11B | $ 665.81M |
| Operating Cash Flow | $ 11.13B | $ 10.19B | $ 11.93B | $ 9.75B | $ 1.74B |
| Investing Cash Flow | $ -1.47B | $ -2.24B | $ -3.68B | $ -10.27B | $ -878.38M |
| Financing Cash Flow | $ -8.25B | $ -8.36B | $ -9.05B | $ -3.08B | $ 7.22B |