Minera Frisco, S.A.B. de C.V.
MFRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,459 | $8,758 | $12,665 | $12,833 |
| % Growth | 19.4% | -30.8% | -1.3% | – |
| Cost of Goods Sold | $6,576 | $6,897 | $8,806 | $8,681 |
| Gross Profit | $3,882 | $1,861 | $3,859 | $4,153 |
| % Margin | 37.1% | 21.2% | 30.5% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $809 | $799 | $440 | $417 |
| SG&A Expenses | $1,024 | $988 | $685 | $634 |
| Sales & Mktg Exp. | $215 | $189 | $245 | $217 |
| Other Operating Expenses | $725 | $71 | $837 | $876 |
| Operating Expenses | $1,749 | $1,059 | $1,522 | $1,511 |
| Operating Income | $2,133 | $802 | $2,710 | $3,042 |
| % Margin | 20.4% | 9.2% | 21.4% | 23.7% |
| Other Income/Exp. Net | -$2,887 | -$1,130 | -$228 | -$4,633 |
| Pre-Tax Income | -$754 | -$328 | $2,481 | -$1,592 |
| Tax Expense | $109 | $430 | $1,388 | $149 |
| Net Income | -$939 | -$783 | $975 | -$1,781 |
| % Margin | -9% | -8.9% | 7.7% | -13.9% |
| EPS | -0.16 | -0.13 | 0.16 | -0.29 |
| % Growth | -23.1% | -181.3% | 155.2% | – |
| EPS Diluted | -0.16 | -0.13 | 0.16 | -0.29 |
| Weighted Avg Shares Out | 5,866 | 6,046 | 6,046 | 6,046 |
| Weighted Avg Shares Out Dil | 5,866 | 6,046 | 6,046 | 6,046 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101 | $92 | $26 | $28 |
| Interest Expense | $1,820 | $1,548 | $811 | $775 |
| Depreciation & Amortization | $2,107 | $2,079 | $2,215 | $3,184 |
| EBITDA | $3,173 | $3,300 | $5,507 | $4,975 |
| % Margin | 30.3% | 37.7% | 43.5% | 38.8% |