Minerva S.A.
MRVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $34,068,866 | $26,891,609 | $30,977,769 | $26,965,360 |
| % Growth | 26.7% | -13.2% | 14.9% | – |
| Cost of Goods Sold | $27,065,603 | $21,378,060 | $25,240,352 | $22,320,336 |
| Gross Profit | $7,003,263 | $5,513,549 | $5,737,417 | $4,645,024 |
| % Margin | 20.6% | 20.5% | 18.5% | 17.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,855,394 | $1,326,647 | $1,026,128 | $857,581 |
| SG&A Expenses | $4,637,173 | $3,483,762 | $3,359,795 | $2,624,151 |
| Sales & Mktg Exp. | $2,781,779 | $2,157,115 | $2,333,667 | $1,766,570 |
| Other Operating Expenses | -$95,414 | -$20,411 | -$45,613 | -$14,545 |
| Operating Expenses | $4,541,759 | $3,463,351 | $3,314,182 | $2,609,606 |
| Operating Income | $2,461,504 | $2,050,198 | $2,425,325 | $1,524,488 |
| % Margin | 7.2% | 7.6% | 7.8% | 5.7% |
| Other Income/Exp. Net | -$3,966,475 | -$1,688,634 | -$2,035,126 | -$938,881 |
| Pre-Tax Income | -$1,504,971 | $341,153 | $388,109 | $585,607 |
| Tax Expense | $58,835 | -$54,380 | -$266,955 | -$13,272 |
| Net Income | -$1,558,712 | $421,054 | $652,533 | $598,879 |
| % Margin | -4.6% | 1.6% | 2.1% | 2.2% |
| EPS | -10.6 | 2.88 | 4.48 | 4.12 |
| % Growth | -468.1% | -35.7% | 8.7% | – |
| EPS Diluted | -10.6 | 2.56 | 4.48 | 4.12 |
| Weighted Avg Shares Out | 147,082 | 146,701 | 146,233 | 145,912 |
| Weighted Avg Shares Out Dil | 147,082 | 146,700 | 146,233 | 145,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,226,717 | $0 | $185,169 | $75,015 |
| Interest Expense | $3,037,687 | $1,244,250 | $1,221,368 | $1,013,896 |
| Depreciation & Amortization | $668,681 | $475,711 | $414,525 | $346,786 |
| EBITDA | $2,201,397 | $2,484,790 | $2,024,002 | $1,946,289 |
| % Margin | 6.5% | 9.2% | 6.5% | 7.2% |