Gentera, S.A.B. de C.V.
CMPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38,241,722 | $36,650,000 | $30,840,000 | $24,576,000 |
| % Growth | 4.3% | 18.8% | 25.5% | – |
| Cost of Goods Sold | $0 | $5,649,000 | $3,448,000 | $1,966,000 |
| Gross Profit | $38,241,722 | $31,001,000 | $27,392,000 | $22,610,000 |
| % Margin | 100% | 84.6% | 88.8% | 92% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,818,589 | $17,027,000 | $14,941,000 | $14,659,000 |
| SG&A Expenses | $19,818,589 | $17,027,000 | $14,941,000 | $14,659,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $6,915,000 | $6,156,000 | $4,137,000 |
| Operating Expenses | $19,818,589 | $23,942,000 | $21,097,000 | $18,796,000 |
| Operating Income | $18,423,133 | $7,059,000 | $6,295,000 | $3,814,000 |
| % Margin | 48.2% | 19.3% | 20.4% | 15.5% |
| Other Income/Exp. Net | -$9,200,057 | $0 | $0 | $0 |
| Pre-Tax Income | $9,223,077 | $7,059,000 | $6,295,000 | $3,814,000 |
| Tax Expense | $2,760,884 | $2,007,000 | $1,819,000 | $1,005,000 |
| Net Income | $6,004,666 | $4,722,000 | $4,554,000 | $2,347,000 |
| % 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 | 1,501,166 | 1,475,625 | 1,587,594 | 1,592,857 |
| Weighted Avg Shares Out Dil | 1,501,166 | 1,475,625 | 1,587,594 | 1,592,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,232,494 | $32,509,000 | $28,039,000 | $22,443,000 |
| Interest Expense | $7,297,776 | $5,649,000 | $3,448,000 | $1,966,000 |
| Depreciation & Amortization | $1,467,807 | $1,226,000 | $1,158,000 | $670,000 |
| EBITDA | $0 | $8,285,000 | $7,453,000 | $4,484,000 |
| % Margin | 0% | 22.6% | 24.2% | 18.2% |