Orbia Advance Corporation, S.A.B. de C.V.
MXCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,506,000 | $8,204,000 | $9,648,000 | $8,782,900 |
| % Growth | -8.5% | -15% | 9.8% | – |
| Cost of Goods Sold | $5,758,000 | $6,046,000 | $7,079,000 | $6,155,611 |
| Gross Profit | $1,748,000 | $2,158,000 | $2,569,000 | $2,627,289 |
| % Margin | 23.3% | 26.3% | 26.6% | 29.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $642,000 | $681,000 | $661,000 | $141,691 |
| SG&A Expenses | $1,245,000 | $1,303,000 | $1,243,000 | $294,940 |
| Sales & Mktg Exp. | $603,000 | $622,000 | $582,000 | $153,249 |
| Other Operating Expenses | $64,000 | $0 | -$9,000 | $12,466 |
| Operating Expenses | $1,309,000 | $1,289,000 | $1,377,000 | $1,174,224 |
| Operating Income | $439,000 | $869,000 | $1,192,000 | $1,448,911 |
| % Margin | 5.8% | 10.6% | 12.4% | 16.5% |
| Other Income/Exp. Net | -$343,000 | -$384,000 | -$291,000 | -$295,000 |
| Pre-Tax Income | $96,000 | $485,000 | $1,035,000 | $1,153,799 |
| Tax Expense | -$127,000 | $329,000 | $369,000 | $381,256 |
| Net Income | $145,000 | $65,000 | $567,000 | $657,000 |
| % Margin | 1.9% | 0.8% | 5.9% | 7.5% |
| EPS | 0.076 | 0.03 | 0.31 | 0.33 |
| % Growth | 153% | -90.3% | -6.1% | – |
| EPS Diluted | 0.076 | 0.034 | 0.31 | 0.33 |
| Weighted Avg Shares Out | 1,909,751 | 2,166,667 | 1,906,000 | 1,953,218 |
| Weighted Avg Shares Out Dil | 1,909,751 | 1,911,708 | 1,906,000 | 1,953,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72,000 | $93,000 | $30,000 | $15,636 |
| Interest Expense | $396,000 | $389,000 | $285,000 | $248,019 |
| Depreciation & Amortization | $659,000 | $5,000 | $599,429 | $590,847 |
| EBITDA | $1,151,000 | $879,000 | $1,758,000 | $1,974,333 |
| % Margin | 15.3% | 10.7% | 18.2% | 22.5% |