Grupo Traxión, S.A.B. de C.V.
GRPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $29,141,682 | $24,806,636 | $20,325,043 | $17,086,471 |
| % Growth | 17.5% | 22% | 19% | – |
| Cost of Goods Sold | $22,624,133 | $19,020,614 | $16,292,653 | $12,626,320 |
| Gross Profit | $6,517,549 | $5,786,022 | $4,032,390 | $4,460,151 |
| % Margin | 22.4% | 23.3% | 19.8% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $437,903 | $455,092 | $321,678 | $687,356 |
| SG&A Expenses | $476,294 | $484,822 | $344,986 | $704,957 |
| Sales & Mktg Exp. | $38,391 | $29,730 | $23,308 | $17,601 |
| Other Operating Expenses | $3,577,043 | -$102,642 | $125,460 | $59,884 |
| Operating Expenses | $4,053,337 | $3,475,555 | $2,488,164 | $2,582,573 |
| Operating Income | $2,464,212 | $2,310,467 | $1,544,226 | $1,900,157 |
| % Margin | 8.5% | 9.3% | 7.6% | 11.1% |
| Other Income/Exp. Net | -$1,510,729 | -$1,450,891 | -$940,265 | -$618,289 |
| Pre-Tax Income | $953,483 | $859,576 | $744,381 | $1,281,868 |
| Tax Expense | $293,744 | $220,867 | $238,317 | $432,114 |
| Net Income | $678,503 | $638,709 | $506,064 | $849,754 |
| % Margin | 2.3% | 2.6% | 2.5% | 5% |
| EPS | 1.2 | 1.13 | 0.96 | 1.59 |
| % Growth | 6.2% | 17.7% | -39.6% | – |
| EPS Diluted | 1.2 | 1.13 | 0.96 | 1.59 |
| Weighted Avg Shares Out | 566,751 | 564,534 | 529,440 | 534,129 |
| Weighted Avg Shares Out Dil | 566,751 | 564,534 | 529,440 | 534,129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $74,007 | $39,933 | $35,201 | $22,194 |
| Interest Expense | $1,688,539 | $1,464,201 | $899,290 | $579,024 |
| Depreciation & Amortization | $2,512,029 | $2,238,855 | $1,914,493 | $1,503,097 |
| EBITDA | $5,154,051 | $4,562,632 | $3,558,164 | $3,363,989 |
| % Margin | 17.7% | 18.4% | 17.5% | 19.7% |