Savencia S.A.
BNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,395,939 | $3,759,898 | $3,380,102 | $3,415,040 |
| % Growth | -9.7% | 11.2% | -1% | – |
| Cost of Goods Sold | $2,209,574 | $3,285,082 | $2,220,936 | $2,303,387 |
| Gross Profit | $1,186,365 | $474,816 | $1,159,166 | $1,111,653 |
| % Margin | 34.9% | 12.6% | 34.3% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $659,081 | $373,671 | $643,809 | $582,133 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $444,020 | $0 | $412,602 | $458,073 |
| Operating Expenses | $1,103,101 | $373,671 | $1,056,411 | $1,040,206 |
| Operating Income | $83,264 | $101,145 | $102,755 | $71,447 |
| % Margin | 2.5% | 2.7% | 3% | 2.1% |
| Other Income/Exp. Net | -$9,796 | -$14,959 | -$13,877 | -$397 |
| Pre-Tax Income | $73,468 | $86,186 | $88,878 | $71,050 |
| Tax Expense | $28,535 | $23,723 | $24,877 | $22,785 |
| Net Income | $38,630 | $49,053 | $57,916 | $45,193 |
| % Margin | 1.1% | 1.3% | 1.7% | 1.3% |
| EPS | 2.93 | 3.67 | 4.33 | 3.37 |
| % Growth | -20.2% | -15.2% | 28.5% | – |
| EPS Diluted | 2.93 | 3.67 | 4.33 | 3.37 |
| Weighted Avg Shares Out | 13,184 | 13,361 | 13,376 | 13,430 |
| Weighted Avg Shares Out Dil | 13,184 | 13,361 | 13,376 | 13,430 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $27,597 |
| Interest Expense | $4,925 | $0 | $0 | $33,209 |
| Depreciation & Amortization | $81,911 | $138,090 | $104,025 | $90,960 |
| EBITDA | $183,373 | $235,393 | $206,780 | $191,932 |
| % Margin | 5.4% | 6.3% | 6.1% | 5.6% |