Grupo Carso, S.A.B. de C.V.
GPOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $202,983,399 | $198,455,309 | $181,538,679 | $124,572,789 |
| % Growth | 2.3% | 9.3% | 45.7% | – |
| Cost of Goods Sold | $152,871,763 | $146,026,816 | $137,178,732 | $93,948,766 |
| Gross Profit | $50,111,636 | $52,428,493 | $44,359,947 | $30,624,023 |
| % Margin | 24.7% | 26.4% | 24.4% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,913,635 | $2,888,973 | $1,661,566 | $1,587,105 |
| SG&A Expenses | $7,564,787 | $7,477,460 | $6,094,418 | $4,622,525 |
| Sales & Mktg Exp. | $4,651,152 | $4,588,487 | $4,432,852 | $3,035,420 |
| Other Operating Expenses | $18,864,889 | $20,557,634 | -$286,698 | -$1,042,998 |
| Operating Expenses | $26,429,676 | $27,437,417 | $20,565,302 | $16,543,234 |
| Operating Income | $23,681,960 | $24,713,984 | $28,617,822 | $16,930,817 |
| % Margin | 11.7% | 12.5% | 15.8% | 13.6% |
| Other Income/Exp. Net | -$97,713 | -$5,081,839 | -$4,498,292 | -$1,998,368 |
| Pre-Tax Income | $23,584,247 | $19,632,145 | $24,119,530 | $14,932,449 |
| Tax Expense | $6,239,139 | $5,746,829 | $3,685,952 | $2,604,486 |
| Net Income | $14,969,798 | $13,519,384 | $19,061,904 | $11,282,039 |
| % Margin | 7.4% | 6.8% | 10.5% | 9.1% |
| EPS | 6.41 | 6 | 8.47 | 4.98 |
| % Growth | 6.8% | -29.2% | 70.1% | – |
| EPS Diluted | 6.41 | 6 | 8.47 | 4.98 |
| Weighted Avg Shares Out | 2,254,488 | 2,252,660 | 2,251,633 | 2,267,648 |
| Weighted Avg Shares Out Dil | 2,254,488 | 2,252,660 | 2,251,633 | 2,267,648 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,598,970 | $1,753,037 | $1,339,194 | $571,524 |
| Interest Expense | $6,262,056 | $5,829,082 | $3,791,729 | $1,684,778 |
| Depreciation & Amortization | $7,259,311 | $5,863,887 | $5,033,605 | $3,497,162 |
| EBITDA | $37,105,614 | $31,325,114 | $32,944,798 | $20,093,524 |
| % Margin | 18.3% | 15.8% | 18.1% | 16.1% |