Befesa S.A.
BFSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,239,030 | $1,180,600 | $1,136,033 | $821,613 |
| % Growth | 4.9% | 3.9% | 38.3% | – |
| Cost of Goods Sold | $579,472 | $576,068 | $566,922 | $356,517 |
| Gross Profit | $659,558 | $604,532 | $569,111 | $465,096 |
| % Margin | 53.2% | 51.2% | 50.1% | 56.6% |
| R&D Expenses | $0 | $1,624 | $1,363 | $1,345 |
| G&A Expenses | $0 | $0 | $0 | $178,799 |
| SG&A Expenses | $0 | $0 | $0 | $178,799 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $706,271 | $496,267 | $0 | $0 |
| Operating Expenses | $706,271 | $497,891 | $455,978 | $336,765 |
| Operating Income | -$46,713 | $106,641 | $164,759 | $127,457 |
| % Margin | -3.8% | 9% | 14.5% | 15.5% |
| Other Income/Exp. Net | $121,563 | -$38,573 | -$34,419 | -$15,605 |
| Pre-Tax Income | $74,850 | $68,068 | $130,340 | $111,852 |
| Tax Expense | $20,764 | $10,500 | $23,838 | $9,500 |
| Net Income | $50,820 | $57,972 | $106,220 | $99,745 |
| % 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 | 41,250 | 40,000 | 40,000 | 37,285 |
| Weighted Avg Shares Out Dil | 41,250 | 40,000 | 40,000 | 37,285 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,476 | $2,635 | $4,205 | $344 |
| Interest Expense | $39,768 | $35,786 | $21,230 | $15,362 |
| Depreciation & Amortization | $83,367 | $80,664 | $68,086 | $53,251 |
| EBITDA | $197,985 | $184,518 | $221,240 | $180,465 |
| % Margin | 16% | 15.6% | 19.5% | 22% |