Colonial SFL, Socimi S. A.
IMQCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $502,412 | $399,682 | $370,917 | $316,719 |
| % Growth | 25.7% | 7.8% | 17.1% | – |
| Cost of Goods Sold | $92,344 | $0 | $0 | $56,320 |
| Gross Profit | $410,068 | $399,682 | $370,917 | $260,399 |
| % Margin | 81.6% | 100% | 100% | 82.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $39,289 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$65,422 | $1,519,061 | $242,691 | -$352,359 |
| Operating Expenses | -$26,133 | $1,519,061 | $242,691 | -$352,359 |
| Operating Income | $436,201 | -$1,119,379 | $128,226 | $674,408 |
| % Margin | 86.8% | -280.1% | 34.6% | 212.9% |
| Other Income/Exp. Net | -$80,658 | -$95,876 | -$86,234 | -$111,034 |
| Pre-Tax Income | $355,543 | -$1,215,255 | $41,992 | $563,374 |
| Tax Expense | -$35,003 | -$37,678 | -$7,626 | -$3,533 |
| Net Income | $307,395 | -$1,018,973 | $7,979 | $473,842 |
| % Margin | 61.2% | -254.9% | 2.2% | 149.6% |
| EPS | 0.53 | -1.92 | 0.015 | 0.92 |
| % Growth | 127.6% | -12,900% | -98.4% | – |
| EPS Diluted | 0.53 | -1.92 | 0.015 | 0.92 |
| Weighted Avg Shares Out | 576,863 | 586,611 | 568,762 | 586,171 |
| Weighted Avg Shares Out Dil | 576,863 | 586,611 | 568,762 | 586,171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,183 | $5,922 | $657 | $488 |
| Interest Expense | $112,049 | $100,011 | $76,263 | $33,332 |
| Depreciation & Amortization | $7,332 | $8,828 | $8,988 | $8,112 |
| EBITDA | $469,297 | -$1,106,416 | $279,400 | $248,695 |
| % Margin | 93.4% | -276.8% | 75.3% | 78.5% |