Befesa S.A.
BFSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,239 | $1,181 | $1,136 | $822 |
| % Growth | 4.9% | 3.9% | 38.3% | – |
| Cost of Goods Sold | $579 | $576 | $567 | $357 |
| Gross Profit | $660 | $605 | $569 | $465 |
| % Margin | 53.2% | 51.2% | 50.1% | 56.6% |
| R&D Expenses | $0 | $2 | $1 | $1 |
| G&A Expenses | $0 | $0 | $0 | $179 |
| SG&A Expenses | $0 | $0 | $0 | $179 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $706 | $496 | $0 | $0 |
| Operating Expenses | $706 | $498 | $456 | $337 |
| Operating Income | -$47 | $107 | $165 | $127 |
| % Margin | -3.8% | 9% | 14.5% | 15.5% |
| Other Income/Exp. Net | $122 | -$39 | -$34 | -$16 |
| Pre-Tax Income | $75 | $68 | $130 | $112 |
| Tax Expense | $21 | $11 | $24 | $10 |
| Net Income | $51 | $58 | $106 | $100 |
| % Margin | 4.1% | 4.9% | 9.4% | 12.1% |
| EPS | 1.27 | 1.45 | 2.66 | 2.68 |
| % Growth | -12.4% | -45.5% | -0.7% | – |
| EPS Diluted | 1.27 | 1.45 | 2.66 | 2.68 |
| Weighted Avg Shares Out | 41 | 40 | 40 | 37 |
| Weighted Avg Shares Out Dil | 41 | 40 | 40 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $3 | $4 | $0 |
| Interest Expense | $40 | $36 | $21 | $15 |
| Depreciation & Amortization | $83 | $81 | $68 | $53 |
| EBITDA | $198 | $185 | $221 | $180 |
| % Margin | 16% | 15.6% | 19.5% | 22% |