Equatorial Energia S.A.
EQUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43,169 | $40,985 | $26,217 | $23,611 |
| % Growth | 5.3% | 56.3% | 11% | – |
| Cost of Goods Sold | $32,310 | $30,752 | $18,566 | $17,345 |
| Gross Profit | $10,859 | $10,233 | $7,652 | $6,266 |
| % Margin | 25.2% | 25% | 29.2% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $757 | $535 | $391 | $376 |
| SG&A Expenses | $1,804 | $1,311 | $993 | $788 |
| Sales & Mktg Exp. | $1,047 | $776 | $603 | $412 |
| Other Operating Expenses | $267 | $0 | -$263 | -$98 |
| Operating Expenses | $2,071 | $3,929 | $2,080 | $1,162 |
| Operating Income | $8,788 | $6,304 | $6,355 | $4,973 |
| % Margin | 20.4% | 15.4% | 24.2% | 21.1% |
| Other Income/Exp. Net | -$4,893 | -$3,269 | -$2,752 | -$804 |
| Pre-Tax Income | $3,896 | $3,035 | $2,693 | $4,169 |
| Tax Expense | $128 | $159 | $771 | -$133 |
| Net Income | $2,812 | $2,076 | $1,374 | $3,695 |
| % Margin | 6.5% | 5.1% | 5.2% | 15.6% |
| EPS | 2.25 | 1.8 | 1.25 | 3.76 |
| % Growth | 25% | 44% | -66.8% | – |
| EPS Diluted | 2.25 | 1.8 | 1.24 | 3.76 |
| Weighted Avg Shares Out | 1,247 | 1,156 | 1,101 | 983 |
| Weighted Avg Shares Out Dil | 1,247 | 1,156 | 1,107 | 983 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,193 | $1,030 | $1,120 | $72 |
| Interest Expense | $4,348 | $4,239 | $2,756 | $270 |
| Depreciation & Amortization | $2,757 | $2,447 | $1,725 | $955 |
| EBITDA | $11,000 | $9,720 | $7,174 | $6,213 |
| % Margin | 25.5% | 23.7% | 27.4% | 26.3% |