Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $35,691,713 | $38,782,211 | $44,704,452 | $40,309,414 |
| % Growth | -8% | -13.2% | 10.9% | – |
| Cost of Goods Sold | $30,771,886 | $33,349,245 | $38,975,158 | $33,987,847 |
| Gross Profit | $4,919,827 | $5,432,966 | $5,729,294 | $6,321,567 |
| % Margin | 13.8% | 14% | 12.8% | 15.7% |
| R&D Expenses | $0 | $0 | $1,005,189 | $981,113 |
| G&A Expenses | $1,625,012 | $1,805,493 | $771,562 | $885,493 |
| SG&A Expenses | $4,455,628 | $4,672,821 | $2,171,082 | $1,875,656 |
| Sales & Mktg Exp. | $2,830,616 | $2,867,328 | $1,399,520 | $990,163 |
| Other Operating Expenses | -$589,317 | -$677,185 | $509 | $6,255 |
| Operating Expenses | $3,866,311 | $3,995,636 | $4,815,069 | $4,372,381 |
| Operating Income | $1,053,516 | $1,437,330 | $2,873,675 | $4,512,164 |
| % Margin | 3% | 3.7% | 6.4% | 11.2% |
| Other Income/Exp. Net | -$2,923,838 | -$598,060 | -$725,952 | -$1,319,415 |
| Pre-Tax Income | -$1,870,322 | $839,270 | $2,147,723 | $3,192,749 |
| Tax Expense | $41,676 | $103,747 | $275,966 | $482,716 |
| Net Income | -$1,350,099 | $735,517 | $1,871,755 | $2,710,040 |
| % Margin | -3.8% | 1.9% | 4.2% | 6.7% |
| EPS | -3.09 | 1.61 | 4.27 | 6.18 |
| % Growth | -291.9% | -62.3% | -30.9% | – |
| EPS Diluted | -3.09 | 1.61 | 4.27 | 6.18 |
| Weighted Avg Shares Out | 437,342 | 456,366 | 437,894 | 438,470 |
| Weighted Avg Shares Out Dil | 437,342 | 456,366 | 437,894 | 438,470 |
| Supplemental Information | – | – | – | – |
| Interest Income | $147,666 | $113,231 | $111,100 | $73,316 |
| Interest Expense | $880,643 | $995,936 | $972,259 | $912,914 |
| Depreciation & Amortization | $2,434,910 | $1,938,414 | $2,012,475 | $1,918,540 |
| EBITDA | $1,445,231 | $3,773,620 | $5,132,457 | $6,024,203 |
| % Margin | 4% | 9.7% | 11.5% | 14.9% |