Grupo Carso, S.A.B. de C.V.
GPOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,483,774 | $46,369,475 | $46,072,548 | $59,075,755 |
| % Growth | -94.6% | 0.6% | -22% | – |
| Cost of Goods Sold | $1,950,324 | $35,129,644 | $35,585,994 | $44,985,386 |
| Gross Profit | $533,449 | $11,239,831 | $10,486,554 | $14,090,369 |
| % Margin | 21.5% | 24.2% | 22.8% | 23.9% |
| R&D Expenses | $3,052 | $3,162 | $0 | $0 |
| G&A Expenses | $0 | $2,119,813 | $642,461 | $2,053,600 |
| SG&A Expenses | $331,709 | $6,781,842 | $1,743,716 | $7,210,361 |
| Sales & Mktg Exp. | $0 | $4,662,029 | $1,101,255 | $5,156,761 |
| Other Operating Expenses | $2,112 | -$1,916,877 | $5,454,277 | -$146,716 |
| Operating Expenses | $336,873 | $4,868,127 | $7,197,993 | $7,063,645 |
| Operating Income | $196,577 | $6,371,704 | $3,288,561 | $7,026,724 |
| % Margin | 7.9% | 13.7% | 7.1% | 11.9% |
| Other Income/Exp. Net | -$110,270 | -$1,781,773 | -$435,559 | -$188,991 |
| Pre-Tax Income | $86,307 | $4,589,931 | $2,853,002 | $6,837,733 |
| Tax Expense | $31,751 | $565,504 | $473,154 | $1,843,864 |
| Net Income | $35,493 | $2,678,972 | $1,630,884 | $4,295,138 |
| % Margin | 1.4% | 5.8% | 3.5% | 7.3% |
| EPS | 0.016 | 1.78 | 0.72 | 1.9 |
| % Growth | -99.1% | 147.2% | -62.1% | – |
| EPS Diluted | 0.016 | 1.78 | 0.72 | 1.9 |
| Weighted Avg Shares Out | 2,254,601 | 2,254,621 | 2,255,312 | 2,260,599 |
| Weighted Avg Shares Out Dil | 2,254,601 | 2,254,621 | 2,255,312 | 2,260,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,582 | $447,258 | $480,576 | $574,973 |
| Interest Expense | $76,266 | $1,238,982 | $1,310,944 | $1,579,428 |
| Depreciation & Amortization | $115,052 | $1,748,657 | $1,970,071 | $2,231,800 |
| EBITDA | $261,302 | $7,577,570 | $6,134,017 | $10,648,961 |
| % Margin | 10.5% | 16.3% | 13.3% | 18% |