Orbia Advance Corporation, S.A.B. de C.V.
MXCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,997,809 | $1,967,000 | $1,804,169 | $1,780,000 |
| % Growth | 1.6% | 9% | 1.4% | – |
| Cost of Goods Sold | $1,557,803 | $1,534,000 | $1,411,655 | $1,396,000 |
| Gross Profit | $440,006 | $433,000 | $392,514 | $384,000 |
| % Margin | 22% | 22% | 21.8% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $133,000 | $208,000 | $164,000 |
| SG&A Expenses | $315,016 | $283,000 | $346,687 | $311,000 |
| Sales & Mktg Exp. | $0 | $150,000 | $140,000 | $147,000 |
| Other Operating Expenses | $0 | $12,000 | $6,313 | $38,000 |
| Operating Expenses | $315,016 | $295,000 | $353,000 | $349,000 |
| Operating Income | $124,990 | $138,000 | $45,826 | $35,000 |
| % Margin | 6.3% | 7% | 2.5% | 2% |
| Other Income/Exp. Net | -$153,443 | -$95,000 | -$79,698 | -$92,000 |
| Pre-Tax Income | -$28,453 | $43,000 | -$33,872 | -$57,000 |
| Tax Expense | $69,100 | $143,000 | -$4,981 | -$1,000 |
| Net Income | -$121,942 | -$126,000 | -$53,796 | -$62,000 |
| % 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 | 1,913,724 | 1,968,000 | 1,906,137 | 2,066,667 |
| Weighted Avg Shares Out Dil | 1,913,724 | 1,968,000 | 1,906,137 | 2,066,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,291 | $17,683 | $11,955 | $16,385 |
| Interest Expense | $166,653 | $105,055 | $89,661 | $96,385 |
| Depreciation & Amortization | $167,670 | $162,000 | $156,408 | $188,000 |
| EBITDA | $304,854 | $305,000 | $211,200 | $229,000 |
| % Margin | 15.3% | 15.5% | 11.7% | 12.9% |