BBDBN.MXBBDBN.MXMEX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,085 | 6,913 | 8,046 |
| Gross Profit | 924 | 1,257 | 1,631 |
| Operating Income | 218 | 307 | 786 |
| Net Income | 5,041 | -148 | 445 |
| EBITDA | 635 | 697 | 1,295 |
| EPS Diluted | 50.54 | -1.57 | 4.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,675 | 1,291 | 1,594 |
| Total Current Assets | 5,481 | 5,585 | 5,934 |
| Total Assets | 12,764 | 12,324 | 12,458 |
| Total Current Liabilities | 4,768 | 5,437 | 5,938 |
| Total Liabilities | 15,853 | 15,086 | 14,862 |
| Total Equity | -3,089 | -2,762 | -2,404 |
| Total Debt | 7,047 | 5,980 | 5,607 |
| Net Debt | 5,372 | 4,689 | 4,013 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 332 | 1,072 | 623 |
| Capital Expenditure | -237 | -355 | -366 |
| Free Cash Flow | 95 | 717 | 257 |
| Stock-Based Comp | 14 | 18 | 24 |
| Net Change in Cash | -775 | -384 | 303 |