Cydsa, S.A.B. de C.V.
CDSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,241 | $3,958 | $4,151 | $3,924 |
| % Growth | 7.1% | -4.6% | 5.8% | – |
| Cost of Goods Sold | $2,635 | $2,335 | $2,377 | $2,525 |
| Gross Profit | $1,606 | $1,623 | $1,774 | $1,399 |
| % Margin | 37.9% | 41% | 42.7% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $411 | $344 | $407 | $333 |
| SG&A Expenses | $1,026 | $973 | $999 | $737 |
| Sales & Mktg Exp. | $615 | $629 | $592 | $404 |
| Other Operating Expenses | $7 | $12 | $213 | $24 |
| Operating Expenses | $1,032 | $985 | $1,211 | $760 |
| Operating Income | $573 | $638 | $563 | $638 |
| % Margin | 13.5% | 16.1% | 13.6% | 16.3% |
| Other Income/Exp. Net | -$538 | -$455 | -$280 | -$218 |
| Pre-Tax Income | $35 | $183 | $283 | $420 |
| Tax Expense | -$28 | $52 | $406 | $277 |
| Net Income | $40 | $126 | -$98 | $145 |
| % Margin | 1% | 3.2% | -2.4% | 3.7% |
| EPS | 0.12 | 0.23 | -0.18 | 0.27 |
| % Growth | -47.8% | 227.8% | -166.7% | – |
| EPS Diluted | 0.12 | 0.23 | -0.18 | 0.27 |
| Weighted Avg Shares Out | 531 | 546 | 547 | 539 |
| Weighted Avg Shares Out Dil | 531 | 546 | 547 | 539 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30 | $37 | $38 | $41 |
| Interest Expense | $322 | $345 | $382 | $377 |
| Depreciation & Amortization | $400 | $420 | $355 | $347 |
| EBITDA | $757 | $948 | $1,020 | $1,143 |
| % Margin | 17.9% | 23.9% | 24.6% | 29.1% |