FIHO12.MXFIHO12.MXMEX
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,942 | 3,109 | 4,696 |
| Gross Profit | 308 | 941 | 1,711 |
| Operating Income | -607 | 316 | 1,325 |
| Net Income | -1,002 | -54 | 923 |
| EBITDA | -26 | 872 | 1,867 |
| EPS Diluted | -1.20 | -0.07 | 1.11 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 460 | 389 | 377 |
| Total Current Assets | 634 | 730 | 863 |
| Total Assets | 16,822 | 16,975 | 17,479 |
| Total Current Liabilities | 766 | 677 | 976 |
| Total Liabilities | 5,363 | 5,568 | 5,142 |
| Total Equity | 11,459 | 11,407 | 12,337 |
| Total Debt | 4,916 | 4,986 | 4,499 |
| Net Debt | 4,456 | 4,597 | 4,122 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 29 | 726 | 1,276 |
| Capital Expenditure | -234 | -293 | -272 |
| Free Cash Flow | -205 | 432 | 1,004 |
| Stock-Based Comp | 8 | 1 | 8 |
| Net Change in Cash | -445 | 25 | 16 |