Fomento de Construcciones y Contratas, S.A.
FMOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,071,416 | $8,217,292 | $7,705,687 | $6,659,283 |
| % Growth | 10.4% | 6.6% | 15.7% | – |
| Cost of Goods Sold | $3,666,300 | $3,252,745 | $2,903,544 | $2,436,453 |
| Gross Profit | $5,405,116 | $4,964,547 | $4,802,143 | $4,222,830 |
| % Margin | 59.6% | 60.4% | 62.3% | 63.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,703,107 | -$275,492 | $1,540,539 | $1,304,013 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,094,937 | $4,238,693 | $2,060,438 | $1,461,688 |
| Operating Expenses | $4,679,705 | $4,238,693 | $4,019,518 | $3,501,917 |
| Operating Income | $725,411 | $910,251 | $610,526 | $802,210 |
| % Margin | 8% | 11.1% | 7.9% | 12% |
| Other Income/Exp. Net | -$140,780 | $5,679 | -$59,873 | $5,250 |
| Pre-Tax Income | $584,631 | $915,930 | $550,653 | $807,460 |
| Tax Expense | $153,170 | $171,120 | $72,723 | $130,180 |
| Net Income | $429,865 | $590,988 | $315,182 | $580,135 |
| % Margin | 4.7% | 7.2% | 4.1% | 8.7% |
| EPS | 0.13 | 0.26 | 0.22 | 0.28 |
| % Growth | -50% | 18.2% | -21.4% | – |
| EPS Diluted | 0.2 | 0.26 | 0.22 | 0.28 |
| Weighted Avg Shares Out | 3,246,060 | 2,239,785 | 2,147,485 | 2,070,920 |
| Weighted Avg Shares Out Dil | 2,184,690 | 2,239,785 | 2,147,485 | 2,070,920 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82,029 | $65,924 | $24,923 | $18,218 |
| Interest Expense | $264,119 | $184,616 | $120,247 | $107,517 |
| Depreciation & Amortization | $645,567 | $596,877 | $519,708 | $452,267 |
| EBITDA | $1,494,317 | $1,394,170 | $1,193,101 | $1,367,244 |
| % Margin | 16.5% | 17% | 15.5% | 20.5% |