Cydsa, S.A.B. de C.V.
CDSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,240,662 | $3,958,245 | $4,150,786 | $3,923,726 |
| % Growth | 7.1% | -4.6% | 5.8% | – |
| Cost of Goods Sold | $2,634,978 | $2,334,752 | $2,376,674 | $2,525,031 |
| Gross Profit | $1,605,684 | $1,623,493 | $1,774,112 | $1,398,695 |
| % Margin | 37.9% | 41% | 42.7% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $410,867 | $344,471 | $406,770 | $332,762 |
| SG&A Expenses | $1,025,669 | $973,408 | $998,731 | $736,504 |
| Sales & Mktg Exp. | $614,802 | $628,937 | $591,961 | $403,742 |
| Other Operating Expenses | $6,801 | $12,078 | $212,568 | $23,701 |
| Operating Expenses | $1,032,470 | $985,486 | $1,211,299 | $760,205 |
| Operating Income | $573,214 | $638,007 | $562,813 | $638,490 |
| % Margin | 13.5% | 16.1% | 13.6% | 16.3% |
| Other Income/Exp. Net | -$538,285 | -$455,033 | -$280,158 | -$218,316 |
| Pre-Tax Income | $34,929 | $182,974 | $282,655 | $420,174 |
| Tax Expense | -$28,195 | $51,880 | $406,210 | $277,183 |
| Net Income | $40,492 | $125,588 | -$98,461 | $145,490 |
| % 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 | 531,373 | 546,035 | 547,006 | 538,852 |
| Weighted Avg Shares Out Dil | 531,373 | 546,035 | 547,006 | 538,852 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,010 | $36,558 | $38,111 | $41,287 |
| Interest Expense | $322,179 | $344,941 | $382,254 | $376,619 |
| Depreciation & Amortization | $400,286 | $419,653 | $355,186 | $346,689 |
| EBITDA | $757,394 | $947,568 | $1,019,904 | $1,143,482 |
| % Margin | 17.9% | 23.9% | 24.6% | 29.1% |