Cydsa, S.A.B. de C.V.
CDSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,039 | $14,160 | $13,612 | $11,339 |
| % Growth | 6.2% | 4% | 20% | – |
| Cost of Goods Sold | $8,579 | $7,681 | $8,157 | $6,950 |
| Gross Profit | $6,460 | $6,479 | $5,455 | $4,389 |
| % Margin | 43% | 45.8% | 40.1% | 38.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,389 | $1,170 | $1,053 | $876 |
| SG&A Expenses | $3,617 | $3,203 | $2,930 | $2,565 |
| Sales & Mktg Exp. | $2,228 | $2,033 | $1,877 | $1,689 |
| Other Operating Expenses | $272 | $110 | $0 | $0 |
| Operating Expenses | $3,889 | $3,313 | $2,987 | $2,565 |
| Operating Income | $2,571 | $3,166 | $2,482 | $1,973 |
| % Margin | 17.1% | 22.4% | 18.2% | 17.4% |
| Other Income/Exp. Net | -$1,071 | -$505 | -$606 | -$1,134 |
| Pre-Tax Income | $1,500 | $2,661 | $1,876 | $839 |
| Tax Expense | $993 | $533 | $576 | $225 |
| Net Income | $484 | $2,070 | $1,218 | $562 |
| % Margin | 3.2% | 14.6% | 8.9% | 5% |
| EPS | 1 | 3.82 | 2.23 | 1.01 |
| % Growth | -73.8% | 71.3% | 120.8% | – |
| EPS Diluted | 1 | 3.82 | 2.23 | 1.01 |
| Weighted Avg Shares Out | 539 | 542 | 546 | 556 |
| Weighted Avg Shares Out Dil | 539 | 542 | 546 | 556 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54 | $171 | $95 | $40 |
| Interest Expense | $1,366 | $886 | $761 | $995 |
| Depreciation & Amortization | $1,323 | $1,011 | $1,095 | $1,009 |
| EBITDA | $4,189 | $4,558 | $3,732 | $2,843 |
| % Margin | 27.9% | 32.2% | 27.4% | 25.1% |