Betterware De Mexico, S.A. De C.V (DE:BM0)
NYSE:BM0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.24B | $ 14.10B | $ 13.01B | $ 11.51B | $ 10.07B |
| Gross Profit | $ 9.48B | $ 9.58B | $ 9.31B | $ 7.52B | $ 5.57B |
| Operating Income | $ 2.26B | $ 1.69B | $ 2.35B | $ 2.03B | $ 2.60B |
| EBITDA | $ 2.65B | $ 2.21B | $ 2.63B | $ 2.22B | $ 2.72B |
| Net Income | $ 1.06B | $ 711.73M | $ 1.05B | $ 872.56M | $ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 312.42M | $ 296.56M | $ 549.73M | $ 815.64M | $ 1.18B |
| Total Assets | $ 9.62B | $ 10.45B | $ 11.09B | $ 11.33B | $ 5.19B |
| Total Debt | $ 4.42B | $ 5.17B | $ 5.50B | $ 6.44B | $ 1.53B |
| Net Debt | $ 4.11B | $ 4.87B | $ 4.95B | $ 5.62B | $ 353.07M |
| Total Liabilities | $ 8.27B | $ 9.29B | $ 9.62B | $ 10.24B | $ 3.99B |
| Stockholders' Equity | $ 1.35B | $ 1.16B | $ 1.47B | $ 1.10B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.64B | $ 1.60B | $ 2.24B | $ 1.10B | $ 1.06B |
| Operating Cash Flow | $ 1.75B | $ 1.82B | $ 2.37B | $ 1.27B | $ 1.47B |
| Investing Cash Flow | $ -101.12M | $ -31.91M | $ -65.33M | $ -4.81B | $ -320.38M |
| Financing Cash Flow | $ -1.63B | $ -2.05B | $ -2.57B | $ 3.06B | $ -619.84M |