Corporación Moctezuma, S.A.B. de C.V.
CMZOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $267,591 | $236,849 | $4,620,844 | $4,952,045 |
| % Growth | 13% | -94.9% | -6.7% | – |
| Cost of Goods Sold | $93,441 | $80,911 | $1,695,026 | $1,778,327 |
| Gross Profit | $174,150 | $155,938 | $2,925,818 | $3,173,718 |
| % Margin | 65.1% | 65.8% | 63.3% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $156,269 | $136,953 |
| SG&A Expenses | $62,180 | $52,206 | $1,157,912 | $1,195,818 |
| Sales & Mktg Exp. | $0 | $0 | $1,001,643 | $1,058,865 |
| Other Operating Expenses | $0 | $0 | $53,162 | -$29,390 |
| Operating Expenses | $62,180 | $52,206 | $1,211,074 | $1,166,428 |
| Operating Income | $111,970 | $103,732 | $1,714,744 | $2,007,290 |
| % Margin | 41.8% | 43.8% | 37.1% | 40.5% |
| Other Income/Exp. Net | -$3,001 | $8,785 | $246,803 | $298,371 |
| Pre-Tax Income | $108,969 | $112,518 | $1,961,547 | $2,305,661 |
| Tax Expense | $31,644 | $31,998 | $549,379 | $650,501 |
| Net Income | $77,324 | $80,520 | $1,412,168 | $1,654,752 |
| % 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 | 853,216 | 853,521 | 855,859 | 852,965 |
| Weighted Avg Shares Out Dil | 853,216 | 853,521 | 855,859 | 852,965 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,889 | $7,178 | $169,769 | $166,264 |
| Interest Expense | $496 | $509 | $5,603 | $8,240 |
| Depreciation & Amortization | $10,440 | $8,829 | $186,263 | $175,071 |
| EBITDA | $119,904 | $121,856 | $2,153,413 | $2,484,550 |
| % Margin | 44.8% | 51.4% | 46.6% | 50.2% |