Fomento de Construcciones y Contratas, S.A.
FMOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,071 | $8,217 | $7,706 | $6,659 |
| % Growth | 10.4% | 6.6% | 15.7% | – |
| Cost of Goods Sold | $3,666 | $3,253 | $2,904 | $2,436 |
| Gross Profit | $5,405 | $4,965 | $4,802 | $4,223 |
| % 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 | -$275 | $1,541 | $1,304 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,095 | $4,239 | $2,060 | $1,462 |
| Operating Expenses | $4,680 | $4,239 | $4,020 | $3,502 |
| Operating Income | $725 | $910 | $611 | $802 |
| % Margin | 8% | 11.1% | 7.9% | 12% |
| Other Income/Exp. Net | -$141 | $6 | -$60 | $5 |
| Pre-Tax Income | $585 | $916 | $551 | $807 |
| Tax Expense | $153 | $171 | $73 | $130 |
| Net Income | $430 | $591 | $315 | $580 |
| % 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 | 2,240 | 2,147 | 2,071 |
| Weighted Avg Shares Out Dil | 2,185 | 2,240 | 2,147 | 2,071 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82 | $66 | $25 | $18 |
| Interest Expense | $264 | $185 | $120 | $108 |
| Depreciation & Amortization | $646 | $597 | $520 | $452 |
| EBITDA | $1,494 | $1,394 | $1,193 | $1,367 |
| % Margin | 16.5% | 17% | 15.5% | 20.5% |