Fibra Terrafina
CBAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,109 | $3,815 | $4,006 | $3,830 |
| % Growth | 7.7% | -4.8% | 4.6% | – |
| Cost of Goods Sold | $674 | $583 | $672 | $747 |
| Gross Profit | $3,435 | $3,232 | $3,334 | $3,083 |
| % Margin | 83.6% | 84.7% | 83.2% | 80.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $872 | $403 | $398 | $380 |
| SG&A Expenses | $872 | $403 | $398 | $380 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,763 | -$4,430 | $1,021 | $1,334 |
| Operating Expenses | -$891 | -$4,026 | $380 | $293 |
| Operating Income | $4,326 | $7,258 | $7,654 | $7,055 |
| % Margin | 105.3% | 190.3% | 191% | 184.2% |
| Other Income/Exp. Net | -$481 | -$575 | -$859 | -$879 |
| Pre-Tax Income | $3,845 | $6,683 | $6,795 | $6,176 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | $3,845 | $6,683 | $6,795 | $6,176 |
| % Margin | 93.6% | 175.2% | 169.6% | 161.2% |
| EPS | 4.94 | 8.65 | 8.72 | 7.81 |
| % Growth | -42.9% | -0.8% | 11.7% | – |
| EPS Diluted | 4.94 | 8.65 | 8.72 | 7.81 |
| Weighted Avg Shares Out | 779 | 772 | 780 | 791 |
| Weighted Avg Shares Out Dil | 779 | 772 | 780 | 791 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $73 | $14 | $2 |
| Interest Expense | $1,150 | $1,061 | $904 | $981 |
| Depreciation & Amortization | -$2,413 | $398 | $34 | $101 |
| EBITDA | $4,979 | $8,054 | $7,687 | $7,257 |
| % Margin | 121.2% | 211.1% | 191.9% | 189.5% |