Corporación Moctezuma, S.A.B. de C.V.
CMZOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $268 | $237 | $4,621 | $4,952 |
| % Growth | 13% | -94.9% | -6.7% | – |
| Cost of Goods Sold | $93 | $81 | $1,695 | $1,778 |
| Gross Profit | $174 | $156 | $2,926 | $3,174 |
| % Margin | 65.1% | 65.8% | 63.3% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $156 | $137 |
| SG&A Expenses | $62 | $52 | $1,158 | $1,196 |
| Sales & Mktg Exp. | $0 | $0 | $1,002 | $1,059 |
| Other Operating Expenses | $0 | $0 | $53 | -$29 |
| Operating Expenses | $62 | $52 | $1,211 | $1,166 |
| Operating Income | $112 | $104 | $1,715 | $2,007 |
| % Margin | 41.8% | 43.8% | 37.1% | 40.5% |
| Other Income/Exp. Net | -$3 | $9 | $247 | $298 |
| Pre-Tax Income | $109 | $113 | $1,962 | $2,306 |
| Tax Expense | $32 | $32 | $549 | $651 |
| Net Income | $77 | $81 | $1,412 | $1,655 |
| % Margin | 28.9% | 34% | 30.6% | 33.4% |
| EPS | 0.091 | 0.094 | 1.65 | 1.94 |
| % Growth | -3.9% | -94.3% | -14.9% | – |
| EPS Diluted | 0.091 | 0.094 | 1.65 | 1.94 |
| Weighted Avg Shares Out | 853 | 854 | 856 | 853 |
| Weighted Avg Shares Out Dil | 853 | 854 | 856 | 853 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $7 | $170 | $166 |
| Interest Expense | $0 | $1 | $6 | $8 |
| Depreciation & Amortization | $10 | $9 | $186 | $175 |
| EBITDA | $120 | $122 | $2,153 | $2,485 |
| % Margin | 44.8% | 51.4% | 46.6% | 50.2% |