Arca Continental, S.A.B. de C.V.
EMBVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $63,426,765 | $57,038,754 | $67,515,312 | $62,612,729 |
| % Growth | 11.2% | -15.5% | 7.8% | – |
| Cost of Goods Sold | $33,708,855 | $30,616,362 | $36,232,710 | $33,446,319 |
| Gross Profit | $29,717,910 | $26,422,392 | $31,282,602 | $29,166,410 |
| % Margin | 46.9% | 46.3% | 46.3% | 46.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,952,164 | $2,895,172 | $3,038,941 | $2,857,743 |
| SG&A Expenses | $19,292,578 | $18,610,273 | $20,298,593 | $19,195,683 |
| Sales & Mktg Exp. | $16,340,414 | $15,715,101 | $17,259,652 | $16,337,940 |
| Other Operating Expenses | -$202,878 | -$294,074 | -$456,289 | -$294,965 |
| Operating Expenses | $19,089,700 | $18,316,199 | $19,842,304 | $18,900,718 |
| Operating Income | $10,628,210 | $8,106,193 | $11,440,298 | $10,265,692 |
| % Margin | 16.8% | 14.2% | 16.9% | 16.4% |
| Other Income/Exp. Net | -$877,223 | -$684,780 | -$1,820,499 | -$939,904 |
| Pre-Tax Income | $9,750,987 | $7,421,413 | $9,619,799 | $9,325,788 |
| Tax Expense | $3,099,937 | $2,375,376 | $3,093,956 | $3,091,604 |
| Net Income | $5,467,458 | $4,144,312 | $5,265,223 | $5,132,306 |
| % 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 | 1,698,192 | 1,698,192 | 1,698,192 | 1,698,192 |
| Weighted Avg Shares Out Dil | 1,698,192 | 1,698,192 | 1,698,192 | 1,698,192 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,341 | $433,577 | $793,914 | $416,300 |
| Interest Expense | $67,389 | $911,259 | $995,370 | $901,098 |
| Depreciation & Amortization | $2,465,744 | $2,493,337 | $2,631,666 | $2,397,383 |
| EBITDA | $13,270,418 | $10,826,009 | $13,246,835 | $12,624,269 |
| % Margin | 20.9% | 19% | 19.6% | 20.2% |