Cydsa, S.A.B. de C.V.
CDSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,039,000 | $14,160,000 | $13,612,000 | $11,339,000 |
| % Growth | 6.2% | 4% | 20% | – |
| Cost of Goods Sold | $8,579,000 | $7,681,000 | $8,157,000 | $6,950,000 |
| Gross Profit | $6,460,000 | $6,479,000 | $5,455,000 | $4,389,000 |
| % Margin | 43% | 45.8% | 40.1% | 38.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,389,000 | $1,170,000 | $1,053,000 | $876,000 |
| SG&A Expenses | $3,617,000 | $3,203,000 | $2,930,000 | $2,565,000 |
| Sales & Mktg Exp. | $2,228,000 | $2,033,000 | $1,877,000 | $1,689,000 |
| Other Operating Expenses | $272,000 | $110,000 | $0 | $0 |
| Operating Expenses | $3,889,000 | $3,313,000 | $2,987,000 | $2,565,000 |
| Operating Income | $2,571,000 | $3,166,133 | $2,482,000 | $1,973,000 |
| % Margin | 17.1% | 22.4% | 18.2% | 17.4% |
| Other Income/Exp. Net | -$1,071,000 | -$505,133 | -$606,000 | -$1,134,000 |
| Pre-Tax Income | $1,500,000 | $2,661,000 | $1,876,000 | $839,000 |
| Tax Expense | $993,000 | $533,000 | $576,000 | $225,000 |
| Net Income | $483,990 | $2,070,000 | $1,218,000 | $562,000 |
| % 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 | 538,852 | 541,676 | 546,165 | 555,629 |
| Weighted Avg Shares Out Dil | 538,852 | 541,676 | 546,165 | 555,629 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,516 | $171,000 | $95,000 | $40,000 |
| Interest Expense | $1,366,000 | $886,000 | $761,000 | $995,000 |
| Depreciation & Amortization | $1,323,000 | $1,011,170 | $1,095,000 | $1,009,000 |
| EBITDA | $4,189,000 | $4,558,170 | $3,732,000 | $2,843,000 |
| % Margin | 27.9% | 32.2% | 27.4% | 25.1% |