Arca Continental, S.A.B. de C.V.
EMBVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $63,427 | $57,039 | $67,515 | $62,613 |
| % Growth | 11.2% | -15.5% | 7.8% | – |
| Cost of Goods Sold | $33,709 | $30,616 | $36,233 | $33,446 |
| Gross Profit | $29,718 | $26,422 | $31,283 | $29,166 |
| % Margin | 46.9% | 46.3% | 46.3% | 46.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,952 | $2,895 | $3,039 | $2,858 |
| SG&A Expenses | $19,293 | $18,610 | $20,299 | $19,196 |
| Sales & Mktg Exp. | $16,340 | $15,715 | $17,260 | $16,338 |
| Other Operating Expenses | -$203 | -$294 | -$456 | -$295 |
| Operating Expenses | $19,090 | $18,316 | $19,842 | $18,901 |
| Operating Income | $10,628 | $8,106 | $11,440 | $10,266 |
| % Margin | 16.8% | 14.2% | 16.9% | 16.4% |
| Other Income/Exp. Net | -$877 | -$685 | -$1,820 | -$940 |
| Pre-Tax Income | $9,751 | $7,421 | $9,620 | $9,326 |
| Tax Expense | $3,100 | $2,375 | $3,094 | $3,092 |
| Net Income | $5,467 | $4,144 | $5,265 | $5,132 |
| % Margin | 8.6% | 7.3% | 7.8% | 8.2% |
| EPS | 3.23 | 2.45 | 3.1 | 3.02 |
| % Growth | 31.8% | -21% | 2.6% | – |
| EPS Diluted | 3.23 | 2.45 | 3.1 | 3.02 |
| Weighted Avg Shares Out | 1,698 | 1,698 | 1,698 | 1,698 |
| Weighted Avg Shares Out Dil | 1,698 | 1,698 | 1,698 | 1,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $434 | $794 | $416 |
| Interest Expense | $67 | $911 | $995 | $901 |
| Depreciation & Amortization | $2,466 | $2,493 | $2,632 | $2,397 |
| EBITDA | $13,270 | $10,826 | $13,247 | $12,624 |
| % Margin | 20.9% | 19% | 19.6% | 20.2% |