Industrias Peñoles, S.A.B. de C.V.
IPOAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,650 | $5,929 | $5,523 | $5,972 |
| % Growth | 12.2% | 7.3% | -7.5% | – |
| Cost of Goods Sold | $4,894 | $5,143 | $4,491 | $4,416 |
| Gross Profit | $1,756 | $786 | $1,032 | $1,556 |
| % Margin | 26.4% | 13.3% | 18.7% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $160 | $170 | $143 | $145 |
| SG&A Expenses | $313 | $321 | $284 | $274 |
| Sales & Mktg Exp. | $153 | $151 | $140 | $129 |
| Other Operating Expenses | $369 | $356 | -$30 | $20 |
| Operating Expenses | $682 | $691 | $620 | $603 |
| Operating Income | $1,075 | $95 | $379 | $982 |
| % Margin | 16.2% | 1.6% | 6.9% | 16.4% |
| Other Income/Exp. Net | -$140 | -$152 | -$157 | -$158 |
| Pre-Tax Income | $935 | -$56 | $223 | $823 |
| Tax Expense | $727 | -$343 | -$103 | $261 |
| Net Income | $73 | $147 | $183 | $391 |
| % Margin | 1.1% | 2.5% | 3.3% | 6.6% |
| EPS | 0.18 | 0.37 | 0.48 | 0.97 |
| % Growth | -51.4% | -22.9% | -50.5% | – |
| EPS Diluted | 0.18 | 0.37 | 0.48 | 0.97 |
| Weighted Avg Shares Out | 397 | 397 | 397 | 397 |
| Weighted Avg Shares Out Dil | 397 | 397 | 397 | 397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61 | $77 | $33 | $7 |
| Interest Expense | $152 | $212 | $175 | $144 |
| Depreciation & Amortization | $788 | $691 | $777 | $753 |
| EBITDA | $1,889 | $829 | $1,180 | $1,716 |
| % Margin | 28.4% | 14% | 21.4% | 28.7% |