Fomento de Construcciones y Contratas, S.A.
FMOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,071,416 | $8,414,756 | $7,705,687 | $6,793,903 |
| % Growth | 7.8% | 9.2% | 13.4% | – |
| Cost of Goods Sold | $3,666,300 | $3,252,745 | $2,903,544 | $2,489,776 |
| Gross Profit | $5,405,116 | $4,964,547 | $4,802,143 | $4,304,127 |
| % Margin | 59.6% | 59% | 62.3% | 63.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,703,107 | $2,360,505 | $1,540,539 | $1,304,013 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,976,598 | $1,878,188 | $2,758,632 | $2,197,904 |
| Operating Expenses | $4,679,705 | $4,238,693 | $4,299,171 | $3,501,917 |
| Operating Income | $725,411 | $725,854 | $610,526 | $802,210 |
| % Margin | 8% | 8.6% | 7.9% | 11.8% |
| Other Income/Exp. Net | -$140,780 | -$93,736 | -$59,873 | $5,250 |
| Pre-Tax Income | $584,631 | $632,118 | $550,653 | $807,460 |
| Tax Expense | $153,170 | $154,060 | $72,723 | $130,180 |
| Net Income | $429,865 | $590,988 | $315,182 | $580,135 |
| % Margin | 4.7% | 7% | 4.1% | 8.5% |
| EPS | 0.66 | 0.73 | 0.73 | 1.4 |
| % Growth | -9.6% | 0% | -47.9% | – |
| EPS Diluted | 0.98 | 1.31 | 0.73 | 1.4 |
| Weighted Avg Shares Out | 649,212 | 447,957 | 429,497 | 414,184 |
| Weighted Avg Shares Out Dil | 436,938 | 447,957 | 429,497 | 414,184 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82,029 | $77,757 | $24,923 | $18,218 |
| Interest Expense | $264,119 | $196,449 | $120,247 | $107,517 |
| Depreciation & Amortization | $645,567 | $565,603 | $519,708 | $375,988 |
| EBITDA | $1,494,317 | $1,281,166 | $1,193,101 | $1,050,492 |
| % Margin | 16.5% | 15.2% | 15.5% | 15.5% |