Equatorial Energia S.A.
EQUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43 | $41 | $26 | $24 |
| % Growth | 5.3% | 56.3% | 11% | – |
| Cost of Goods Sold | $32 | $31 | $19 | $17 |
| Gross Profit | $11 | $10 | $8 | $6 |
| % Margin | 25.2% | 25% | 29.2% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $0 | $0 |
| SG&A Expenses | $2 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | -$0 |
| Operating Expenses | $2 | $4 | $2 | $1 |
| Operating Income | $9 | $6 | $6 | $5 |
| % Margin | 20.4% | 15.4% | 24.2% | 21.1% |
| Other Income/Exp. Net | -$5 | -$3 | -$3 | -$1 |
| Pre-Tax Income | $4 | $3 | $3 | $4 |
| Tax Expense | $0 | $0 | $1 | -$0 |
| Net Income | $3 | $2 | $1 | $4 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $4 | $4 | $3 | $0 |
| Depreciation & Amortization | $3 | $2 | $2 | $1 |
| EBITDA | $11 | $10 | $7 | $6 |
| % Margin | 25.5% | 23.7% | 27.4% | 26.3% |