Kimberly-Clark de México, S. A. B. de C. V.
KCDMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $731,510 | $14,070,438 | $13,833,173 | $13,770,504 |
| % Growth | -94.8% | 1.7% | 0.5% | – |
| Cost of Goods Sold | $448,303 | $8,694,513 | $8,550,370 | $8,381,493 |
| Gross Profit | $283,207 | $5,375,925 | $5,282,803 | $5,389,011 |
| % Margin | 38.7% | 38.2% | 38.2% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $634,844 | $630,813 | $751,468 |
| SG&A Expenses | $127,709 | $2,345,768 | $2,307,354 | $2,416,467 |
| Sales & Mktg Exp. | $0 | $1,710,924 | $1,676,541 | $1,664,999 |
| Other Operating Expenses | $0 | -$16,149 | -$733 | $28,479 |
| Operating Expenses | $127,709 | $2,329,619 | $2,306,621 | $2,444,946 |
| Operating Income | $155,498 | $3,046,306 | $2,976,182 | $2,944,065 |
| % Margin | 21.3% | 21.7% | 21.5% | 21.4% |
| Other Income/Exp. Net | -$21,882 | -$352,169 | -$294,796 | -$349,945 |
| Pre-Tax Income | $133,616 | $2,694,137 | $2,681,386 | $2,594,120 |
| Tax Expense | $41,926 | $828,022 | $842,274 | $802,609 |
| Net Income | $91,690 | $1,866,115 | $1,839,112 | $1,791,511 |
| % Margin | 12.5% | 13.3% | 13.3% | 13% |
| EPS | 0.03 | 0.62 | 0.6 | 0.59 |
| % Growth | -95.1% | 3.3% | 1.7% | – |
| EPS Diluted | 0.03 | 0.62 | 0.6 | 0.59 |
| Weighted Avg Shares Out | 3,027,110 | 3,009,863 | 3,065,187 | 3,063,951 |
| Weighted Avg Shares Out Dil | 3,027,110 | 3,009,863 | 3,065,187 | 3,063,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,132 | $136,127 | $259,380 | $235,121 |
| Interest Expense | $28,030 | $510,534 | $566,909 | $603,968 |
| Depreciation & Amortization | $27,379 | $440,829 | $424,972 | $482,642 |
| EBITDA | $189,025 | $3,487,135 | $3,401,154 | $3,426,707 |
| % Margin | 25.8% | 24.8% | 24.6% | 24.9% |