Compagnie Financière Tradition S.A.
CFNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,051,598 | $974,705 | $947,398 | $873,607 |
| % Growth | 7.9% | 2.9% | 8.4% | – |
| Cost of Goods Sold | $748,648 | $701,575 | $680,012 | $654,142 |
| Gross Profit | $302,950 | $273,130 | $267,386 | $219,465 |
| % Margin | 28.8% | 28% | 28.2% | 25.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82,049 | $79,093 | $77,457 | $68,878 |
| SG&A Expenses | $82,049 | $79,093 | $77,457 | $68,878 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $95,522 | $87,617 | $95,762 | $721,922 |
| Operating Expenses | $177,571 | $166,710 | $173,219 | $790,800 |
| Operating Income | $125,379 | $105,488 | $94,228 | $73,200 |
| % Margin | 11.9% | 10.8% | 9.9% | 8.4% |
| Other Income/Exp. Net | $28,119 | $21,712 | $25,841 | $11,803 |
| Pre-Tax Income | $153,498 | $127,200 | $120,069 | $85,003 |
| Tax Expense | $30,182 | $26,145 | $22,651 | $13,494 |
| Net Income | $115,597 | $94,419 | $89,111 | $65,263 |
| % Margin | 11% | 9.7% | 9.4% | 7.5% |
| EPS | 15.09 | 12.71 | 11.72 | 8.59 |
| % Growth | 18.7% | 8.4% | 36.4% | – |
| EPS Diluted | 14.4 | 12.26 | 11.64 | 8.48 |
| Weighted Avg Shares Out | 7,659 | 7,701 | 7,606 | 7,597 |
| Weighted Avg Shares Out Dil | 8,027 | 7,704 | 7,653 | 7,694 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,806 | $8,607 | $1,428 | $466 |
| Interest Expense | $7,649 | $7,680 | $10,190 | $9,607 |
| Depreciation & Amortization | $23,342 | $23,133 | $26,569 | $26,704 |
| EBITDA | $184,489 | $158,013 | $156,828 | $121,314 |
| % Margin | 17.5% | 16.2% | 16.6% | 13.9% |