Becle, S.A.B. de C.V.
BCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43,962,000 | $44,354,594 | $45,729,492 | $39,419,400 |
| % Growth | -0.9% | -3% | 16% | – |
| Cost of Goods Sold | $20,450,000 | $21,874,480 | $20,642,306 | $18,145,221 |
| Gross Profit | $23,512,000 | $22,480,114 | $25,087,186 | $21,274,179 |
| % Margin | 53.5% | 50.7% | 54.9% | 54% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,808,000 | $2,426,400 | $2,288,102 | $2,073,675 |
| SG&A Expenses | $15,739,000 | $16,163,754 | $16,231,848 | $14,207,897 |
| Sales & Mktg Exp. | $13,080,776 | $13,737,354 | $13,943,746 | $12,134,222 |
| Other Operating Expenses | $8,000 | $78,035 | $34,498 | $54,920 |
| Operating Expenses | $15,747,000 | $16,241,789 | $16,231,848 | $14,207,897 |
| Operating Income | $7,765,000 | $6,238,325 | $8,889,836 | $7,121,202 |
| % Margin | 17.7% | 14.1% | 19.4% | 18.1% |
| Other Income/Exp. Net | -$2,542,000 | -$50,454 | -$658,613 | -$213,596 |
| Pre-Tax Income | $5,223,000 | $6,187,871 | $8,231,223 | $6,907,606 |
| Tax Expense | $1,261,000 | $1,454,150 | $2,350,261 | $1,873,743 |
| Net Income | $3,950,000 | $4,715,737 | $5,856,295 | $5,019,732 |
| % Margin | 9% | 10.6% | 12.8% | 12.7% |
| EPS | 1.1 | 1.31 | 1.63 | 1.4 |
| % Growth | -16% | -19.6% | 16.4% | – |
| EPS Diluted | 1.1 | 1.31 | 1.63 | 1.4 |
| Weighted Avg Shares Out | 3,591,000 | 3,591,176 | 3,591,176 | 3,591,176 |
| Weighted Avg Shares Out Dil | 3,591,000 | 3,591,176 | 3,591,176 | 3,591,176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $451,000 | $239,629 | $143,048 | $250,671 |
| Interest Expense | $1,351,000 | $1,096,000 | $849,526 | $698,707 |
| Depreciation & Amortization | $1,137,000 | $706,633 | $778,142 | $614,050 |
| EBITDA | $7,711,000 | $6,944,958 | $9,667,978 | $7,735,252 |
| % Margin | 17.5% | 15.7% | 21.1% | 19.6% |