ACS, Actividades de Construcción y Servicios, S.A.
ACSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $12,318,326 | $11,790,000 | $11,933,859 | $10,952,824 |
| % Growth | 4.5% | -1.2% | 9% | – |
| Cost of Goods Sold | $0 | $0 | $28,287,228 | $0 |
| Gross Profit | $12,318,326 | $11,790,000 | -$16,353,369 | $10,952,824 |
| % Margin | 100% | 100% | -137% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $9,284,613 | $4,227,746 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,318,326 | $11,790,000 | $0 | $0 |
| Operating Expenses | $12,318,326 | $11,790,000 | $9,284,613 | $4,227,746 |
| Operating Income | $0 | $11,790,000 | -$25,637,982 | -$6,299,903 |
| % Margin | 0% | 100% | -214.8% | -57.5% |
| Other Income/Exp. Net | $354,654 | $353,000 | $25,896,322 | $0 |
| Pre-Tax Income | $354,654 | $353,000 | $258,340 | $170,547 |
| Tax Expense | $33,497 | $102,000 | -$36,479 | -$79,821 |
| Net Income | $259,073 | $191,000 | $222,580 | $188,548 |
| % Margin | 2.1% | 1.6% | 1.9% | 1.7% |
| EPS | 1.02 | 0.75 | 1.62 | 0.74 |
| % Growth | 36% | -53.7% | 118.9% | – |
| EPS Diluted | 1.02 | 0.75 | 1.62 | 0.74 |
| Weighted Avg Shares Out | 254,667 | 254,667 | 253,843 | 253,843 |
| Weighted Avg Shares Out Dil | 254,667 | 254,667 | 253,843 | 253,843 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $168,560 | $0 |
| Interest Expense | $0 | $0 | $463,711 | $0 |
| Depreciation & Amortization | $0 | $152,431 | $516,351 | $136,676 |
| EBITDA | $0 | $622,431 | $1,408,949 | $1,110,967 |
| % Margin | 0% | 5.3% | 11.8% | 10.1% |