Equatorial Energia S.A.
EQUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43,169,036 | $40,985,077 | $26,217,467 | $23,611,048 |
| % Growth | 5.3% | 56.3% | 11% | – |
| Cost of Goods Sold | $32,309,713 | $30,752,441 | $18,565,736 | $17,345,410 |
| Gross Profit | $10,859,323 | $10,232,636 | $7,651,731 | $6,265,638 |
| % Margin | 25.2% | 25% | 29.2% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $757,424 | $534,828 | $390,600 | $376,153 |
| SG&A Expenses | $1,804,228 | $1,311,030 | $993,243 | $788,408 |
| Sales & Mktg Exp. | $1,046,804 | $776,202 | $602,643 | $412,255 |
| Other Operating Expenses | $266,771 | $0 | -$262,670 | -$97,726 |
| Operating Expenses | $2,070,999 | $3,928,847 | $2,080,383 | $1,161,927 |
| Operating Income | $8,788,324 | $6,303,789 | $6,355,275 | $4,973,063 |
| % Margin | 20.4% | 15.4% | 24.2% | 21.1% |
| Other Income/Exp. Net | -$4,892,659 | -$3,269,000 | -$2,752,431 | -$803,629 |
| Pre-Tax Income | $3,895,665 | $3,034,789 | $2,692,737 | $4,169,434 |
| Tax Expense | $127,860 | $158,505 | $770,734 | -$133,075 |
| Net Income | $2,811,675 | $2,075,593 | $1,373,938 | $3,694,527 |
| % 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 | 1,247,476 | 1,155,965 | 1,101,366 | 982,802 |
| Weighted Avg Shares Out Dil | 1,247,476 | 1,155,965 | 1,107,251 | 982,831 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,193,096 | $1,030,365 | $1,120,112 | $72,021 |
| Interest Expense | $4,347,540 | $4,238,774 | $2,755,932 | $269,893 |
| Depreciation & Amortization | $2,757,190 | $2,446,807 | $1,725,118 | $954,512 |
| EBITDA | $11,000,395 | $9,720,370 | $7,173,787 | $6,212,666 |
| % Margin | 25.5% | 23.7% | 27.4% | 26.3% |