Fibra Terrafina
CBAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,108,595 | $3,814,861 | $4,006,222 | $3,830,394 |
| % Growth | 7.7% | -4.8% | 4.6% | – |
| Cost of Goods Sold | $673,563 | $582,922 | $672,298 | $746,943 |
| Gross Profit | $3,435,032 | $3,231,939 | $3,333,924 | $3,083,451 |
| % Margin | 83.6% | 84.7% | 83.2% | 80.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $871,817 | $403,304 | $398,104 | $379,638 |
| SG&A Expenses | $871,817 | $403,304 | $398,104 | $379,638 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,762,552 | -$4,429,667 | $1,020,806 | $1,334,470 |
| Operating Expenses | -$890,735 | -$4,026,363 | $380,270 | $292,957 |
| Operating Income | $4,325,767 | $7,258,302 | $7,653,766 | $7,054,885 |
| % Margin | 105.3% | 190.3% | 191% | 184.2% |
| Other Income/Exp. Net | -$481,003 | -$574,854 | -$858,635 | -$879,336 |
| Pre-Tax Income | $3,844,764 | $6,683,448 | $6,795,131 | $6,175,549 |
| Tax Expense | $0 | $0 | -$1 | $0 |
| Net Income | $3,844,764 | $6,683,448 | $6,795,132 | $6,175,549 |
| % 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 | 778,543 | 772,483 | 779,578 | 790,561 |
| Weighted Avg Shares Out Dil | 778,543 | 772,483 | 779,578 | 790,561 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64,657 | $73,350 | $14,247 | $2,487 |
| Interest Expense | $1,150,286 | $1,061,310 | $904,148 | $980,717 |
| Depreciation & Amortization | -$2,413,128 | $397,957 | $33,731 | $100,772 |
| EBITDA | $4,978,716 | $8,054,216 | $7,687,497 | $7,257,038 |
| % Margin | 121.2% | 211.1% | 191.9% | 189.5% |