Orbia Advance Corporation, S.A.B. de C.V.
MXCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,998 | $1,967 | $1,804 | $1,780 |
| % Growth | 1.6% | 9% | 1.4% | – |
| Cost of Goods Sold | $1,558 | $1,534 | $1,412 | $1,396 |
| Gross Profit | $440 | $433 | $393 | $384 |
| % Margin | 22% | 22% | 21.8% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $133 | $208 | $164 |
| SG&A Expenses | $315 | $283 | $347 | $311 |
| Sales & Mktg Exp. | $0 | $150 | $140 | $147 |
| Other Operating Expenses | $0 | $12 | $6 | $38 |
| Operating Expenses | $315 | $295 | $353 | $349 |
| Operating Income | $125 | $138 | $46 | $35 |
| % Margin | 6.3% | 7% | 2.5% | 2% |
| Other Income/Exp. Net | -$153 | -$95 | -$80 | -$92 |
| Pre-Tax Income | -$28 | $43 | -$34 | -$57 |
| Tax Expense | $69 | $143 | -$5 | -$1 |
| Net Income | -$122 | -$126 | -$54 | -$62 |
| % Margin | -6.1% | -6.4% | -3% | -3.5% |
| EPS | -0.064 | -0.069 | -0.028 | -0.03 |
| % Growth | 7% | -142.9% | 6% | – |
| EPS Diluted | -0.064 | -0.069 | -0.028 | -0.03 |
| Weighted Avg Shares Out | 1,914 | 1,968 | 1,906 | 2,067 |
| Weighted Avg Shares Out Dil | 1,914 | 1,968 | 1,906 | 2,067 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $18 | $12 | $16 |
| Interest Expense | $167 | $105 | $90 | $96 |
| Depreciation & Amortization | $168 | $162 | $156 | $188 |
| EBITDA | $305 | $305 | $211 | $229 |
| % Margin | 15.3% | 15.5% | 11.7% | 12.9% |