Befesa S.A.
BFSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $341 | $293 | $308 | $324 |
| % Growth | 16.1% | -4.9% | -4.9% | – |
| Cost of Goods Sold | $200 | $125 | $137 | $146 |
| Gross Profit | $141 | $168 | $172 | $178 |
| % Margin | 41.3% | 57.4% | 55.7% | 54.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $97 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5 | $133 | $140 | $299 |
| Operating Expenses | $92 | $133 | $140 | $299 |
| Operating Income | $49 | $36 | $32 | -$122 |
| % Margin | 14.3% | 12.2% | 10.3% | -37.5% |
| Other Income/Exp. Net | -$8 | -$5 | -$7 | $154 |
| Pre-Tax Income | $41 | $31 | $25 | $33 |
| Tax Expense | $15 | $10 | $5 | $4 |
| Net Income | $24 | $21 | $19 | $26 |
| % Margin | 7.1% | 7.3% | 6% | 8% |
| EPS | 0.61 | 0.54 | 0.47 | 0.63 |
| % Growth | 13% | 14.9% | -25.4% | – |
| EPS Diluted | 0.61 | 0.54 | 0.47 | 0.63 |
| Weighted Avg Shares Out | 40 | 40 | 40 | 41 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $8 | $2 | $0 |
| Interest Expense | $10 | $9 | $9 | $9 |
| Depreciation & Amortization | $24 | $20 | $21 | $15 |
| EBITDA | $75 | $60 | $55 | $56 |
| % Margin | 22% | 20.4% | 17.8% | 17.4% |