Gentera, S.A.B. de C.V.
CMPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38,242 | $36,650 | $30,840 | $24,576 |
| % Growth | 4.3% | 18.8% | 25.5% | – |
| Cost of Goods Sold | $0 | $5,649 | $3,448 | $1,966 |
| Gross Profit | $38,242 | $31,001 | $27,392 | $22,610 |
| % Margin | 100% | 84.6% | 88.8% | 92% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,819 | $17,027 | $14,941 | $14,659 |
| SG&A Expenses | $19,819 | $17,027 | $14,941 | $14,659 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $6,915 | $6,156 | $4,137 |
| Operating Expenses | $19,819 | $23,942 | $21,097 | $18,796 |
| Operating Income | $18,423 | $7,059 | $6,295 | $3,814 |
| % Margin | 48.2% | 19.3% | 20.4% | 15.5% |
| Other Income/Exp. Net | -$9,200 | $0 | $0 | $0 |
| Pre-Tax Income | $9,223 | $7,059 | $6,295 | $3,814 |
| Tax Expense | $2,761 | $2,007 | $1,819 | $1,005 |
| Net Income | $6,005 | $4,722 | $4,554 | $2,347 |
| % Margin | 15.7% | 12.9% | 14.8% | 9.5% |
| EPS | 4.09 | 3.2 | 2.87 | 1.47 |
| % Growth | 27.8% | 11.5% | 95.2% | – |
| EPS Diluted | 4.09 | 3.2 | 2.87 | 1.47 |
| Weighted Avg Shares Out | 1,501 | 1,476 | 1,588 | 1,593 |
| Weighted Avg Shares Out Dil | 1,501 | 1,476 | 1,588 | 1,593 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,232 | $32,509 | $28,039 | $22,443 |
| Interest Expense | $7,298 | $5,649 | $3,448 | $1,966 |
| Depreciation & Amortization | $1,468 | $1,226 | $1,158 | $670 |
| EBITDA | $0 | $8,285 | $7,453 | $4,484 |
| % Margin | 0% | 22.6% | 24.2% | 18.2% |