Corporación Moctezuma, S.A.B. de C.V.
CMZOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,797,282 | $19,662,251 | $16,282,262 | $15,866,464 |
| % Growth | 0.7% | 20.8% | 2.6% | – |
| Cost of Goods Sold | $7,009,756 | $6,919,884 | $6,976,692 | $6,414,568 |
| Gross Profit | $12,787,526 | $12,742,367 | $9,305,570 | $9,451,896 |
| % Margin | 64.6% | 64.8% | 57.2% | 59.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $530,973 | $421,145 | $326,929 | $319,871 |
| SG&A Expenses | $4,717,506 | $4,442,708 | $3,545,322 | $3,359,914 |
| Sales & Mktg Exp. | $4,186,533 | $4,021,563 | $3,218,393 | $3,040,043 |
| Other Operating Expenses | -$28,550 | $8,703 | $31,970 | $7,959 |
| Operating Expenses | $4,688,956 | $4,451,411 | $3,361,177 | $3,351,612 |
| Operating Income | $8,098,570 | $8,290,956 | $5,980,776 | $6,113,122 |
| % Margin | 40.9% | 42.2% | 36.7% | 38.5% |
| Other Income/Exp. Net | $1,040,273 | $330,074 | $129,160 | $121,049 |
| Pre-Tax Income | $9,138,843 | $8,621,030 | $6,107,909 | $6,234,474 |
| Tax Expense | $2,617,416 | $2,455,254 | $1,721,909 | $1,698,670 |
| Net Income | $6,521,427 | $6,165,776 | $4,386,000 | $4,535,804 |
| % Margin | 32.9% | 31.4% | 26.9% | 28.6% |
| EPS | 7.65 | 7.17 | 5.04 | 5.19 |
| % Growth | 6.7% | 42.3% | -2.9% | – |
| EPS Diluted | 7.65 | 7.17 | 5.04 | 5.19 |
| Weighted Avg Shares Out | 852,965 | 859,792 | 870,454 | 873,777 |
| Weighted Avg Shares Out Dil | 852,965 | 859,792 | 870,454 | 873,777 |
| Supplemental Information | – | – | – | – |
| Interest Income | $655,371 | $531,392 | $248,463 | $108,589 |
| Interest Expense | $16,085 | $22,751 | $17,878 | $18,402 |
| Depreciation & Amortization | $696,424 | $637,224 | $624,357 | $660,916 |
| EBITDA | $9,851,352 | $9,265,934 | $6,752,171 | $6,913,489 |
| % Margin | 49.8% | 47.1% | 41.5% | 43.6% |