FIBRA Macquarie México
DBMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,568,615 | $4,089,983 | $4,077,475 | $3,847,644 |
| % Growth | 11.7% | 0.3% | 6% | – |
| Cost of Goods Sold | $1,125,397 | $1,005,128 | $653,695 | $610,116 |
| Gross Profit | $3,443,218 | $3,084,855 | $3,423,780 | $3,237,528 |
| % Margin | 75.4% | 75.4% | 84% | 84.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $127,377 | $87,751 | $90,292 | $70,717 |
| SG&A Expenses | $127,377 | $87,751 | $103,655 | $84,259 |
| Sales & Mktg Exp. | $0 | $0 | $13,363 | $13,542 |
| Other Operating Expenses | $0 | $0 | -$3,948 | -$5,123 |
| Operating Expenses | $127,377 | $87,751 | $275,250 | $254,881 |
| Operating Income | $3,315,841 | $2,997,104 | $3,525,424 | $8,602,348 |
| % Margin | 72.6% | 73.3% | 86.5% | 223.6% |
| Other Income/Exp. Net | $8,836,600 | $1,023,885 | -$385,970 | $4,771,268 |
| Pre-Tax Income | $12,152,441 | $4,020,989 | $2,839,645 | $7,801,168 |
| Tax Expense | -$12,873 | -$834 | -$171 | $4,782 |
| Net Income | $11,924,268 | $3,967,212 | $2,848,028 | $7,791,606 |
| % Margin | 261% | 97% | 69.8% | 202.5% |
| EPS | 15.09 | 4.98 | 3.74 | 10.23 |
| % Growth | 203% | 33.2% | -63.4% | – |
| EPS Diluted | 15.09 | 4.98 | 3.74 | 10.23 |
| Weighted Avg Shares Out | 790,127 | 797,312 | 761,289 | 761,434 |
| Weighted Avg Shares Out Dil | 790,127 | 797,312 | 761,289 | 761,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,907 | $46,282 | $23,362 | $12,311 |
| Interest Expense | $1,068,409 | $915,285 | $961,682 | $909,653 |
| Depreciation & Amortization | $10,578 | $3,127 | $3,884 | $3,921 |
| EBITDA | $13,231,428 | $4,939,401 | $3,529,308 | $8,606,269 |
| % Margin | 289.6% | 120.8% | 86.6% | 223.7% |