Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,152,877 | $7,844,718 | $6,494,561 | $4,126,780 |
| % Growth | 3.9% | 20.8% | 57.4% | – |
| Cost of Goods Sold | $867,686 | $972,547 | $1,426,665 | $2,270,172 |
| Gross Profit | $7,285,191 | $6,872,171 | $5,067,896 | $1,856,608 |
| % Margin | 89.4% | 87.6% | 78% | 45% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $436,711 | $557,847 | $640,643 | $792,083 |
| SG&A Expenses | $486,188 | $557,847 | $640,643 | $792,083 |
| Sales & Mktg Exp. | $49,477 | $0 | $0 | $0 |
| Other Operating Expenses | $5,467,042 | $5,240,372 | $3,528,062 | $398,983 |
| Operating Expenses | $5,953,230 | $5,798,219 | $4,168,705 | $1,191,066 |
| Operating Income | $1,331,961 | $1,073,952 | $899,191 | $665,542 |
| % Margin | 16.3% | 13.7% | 13.8% | 16.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$6,002 |
| Pre-Tax Income | $1,331,961 | $1,073,952 | $899,191 | $659,540 |
| Tax Expense | $352,703 | $219,784 | $311,434 | $201,449 |
| Net Income | $1,237,687 | $701,805 | $518,957 | $395,796 |
| % Margin | 15.2% | 8.9% | 8% | 9.6% |
| EPS | 8,003.4 | 3,602 | 2,678 | 2,334.74 |
| % Growth | 122.2% | 34.5% | 14.7% | – |
| EPS Diluted | 7,620.66 | 3,524 | 2,582 | 1,830.96 |
| Weighted Avg Shares Out | 83 | 141 | 194 | 170 |
| Weighted Avg Shares Out Dil | 95 | 153 | 201 | 216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,517 | $16,028 | $0 | $0 |
| Interest Expense | $376,570 | $325,403 | $309,949 | $369,699 |
| Depreciation & Amortization | $139,154 | $145,049 | $142,906 | $141,928 |
| EBITDA | $1,847,685 | $1,544,404 | $1,352,046 | $1,171,167 |
| % Margin | 22.7% | 19.7% | 20.8% | 28.4% |