Fomento de Construcciones y Contratas, S.A.
FMOCY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,290,668 | $2,290,668 | $2,492,783 | $2,492,783 |
| % Growth | 0% | -8.1% | 0% | – |
| Cost of Goods Sold | $880,633 | $880,633 | $993,791 | $993,791 |
| Gross Profit | $1,410,035 | $1,410,035 | $1,498,993 | $1,498,993 |
| % Margin | 61.6% | 61.6% | 60.1% | 60.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $730,910 | $730,910 | $704,340 | $704,340 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $551,894 | $551,894 | $609,476 | $609,476 |
| Operating Expenses | $1,282,803 | $1,282,803 | $1,313,816 | $1,313,816 |
| Operating Income | $127,232 | $127,232 | $185,177 | $185,177 |
| % Margin | 5.6% | 5.6% | 7.4% | 7.4% |
| Other Income/Exp. Net | -$58,318 | -$58,318 | -$50,553 | -$50,553 |
| Pre-Tax Income | $68,914 | $68,914 | $134,624 | $134,624 |
| Tax Expense | $12,485 | $12,485 | $47,821 | $47,821 |
| Net Income | $40,347 | $40,347 | $75,113 | $75,113 |
| % Margin | 1.8% | 1.8% | 3% | 3% |
| EPS | 0.018 | 0.018 | 0.024 | 0.024 |
| % Growth | 0% | -25% | 0% | – |
| EPS Diluted | 0.018 | 0.018 | 0.024 | 0.024 |
| Weighted Avg Shares Out | 2,241,472 | 2,241,472 | 3,246,060 | 3,246,060 |
| Weighted Avg Shares Out Dil | 2,241,472 | 2,241,472 | 2,270,300 | 2,270,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $32,586 | $32,586 |
| Depreciation & Amortization | $174,629 | $174,629 | $141,556 | $141,556 |
| EBITDA | $300,734 | $300,734 | $337,577 | $337,577 |
| % Margin | 13.1% | 13.1% | 13.5% | 13.5% |