Obrascón Huarte Lain, S.A.
OBSJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,652 | $3,132 | $2,865 | $2,779 |
| % Growth | 16.6% | 9.3% | 3.1% | – |
| Cost of Goods Sold | $2,044 | $1,750 | $1,655 | $1,513 |
| Gross Profit | $1,608 | $1,381 | $1,210 | $1,265 |
| % Margin | 44% | 44.1% | 42.2% | 45.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $301 | $238 |
| SG&A Expenses | $746 | $656 | $301 | $238 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $788 | $635 | $870 | $1,003 |
| Operating Expenses | $1,534 | $1,291 | $1,171 | $1,241 |
| Operating Income | $74 | $91 | $39 | $25 |
| % Margin | 2% | 2.9% | 1.4% | 0.9% |
| Other Income/Exp. Net | -$72 | -$46 | -$105 | $18 |
| Pre-Tax Income | $2 | $44 | -$66 | $42 |
| Tax Expense | $46 | $38 | $31 | $36 |
| Net Income | -$50 | $6 | -$97 | $6 |
| % Margin | -1.4% | 0.2% | -3.4% | 0.2% |
| EPS | -0.071 | 0.008 | -0.14 | 0.011 |
| % Growth | -974.1% | 105.8% | -1,350% | – |
| EPS Diluted | -0.071 | 0.008 | -0.14 | 0.011 |
| Weighted Avg Shares Out | 705 | 679 | 679 | 533 |
| Weighted Avg Shares Out Dil | 705 | 679 | 679 | 533 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34 | $30 | $16 | $16 |
| Interest Expense | $66 | $84 | $74 | $67 |
| Depreciation & Amortization | $76 | $80 | $79 | $77 |
| EBITDA | $96 | $176 | $89 | $122 |
| % Margin | 2.6% | 5.6% | 3.1% | 4.4% |