Obrascón Huarte Lain, S.A.
OBSJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,651,866 | $3,131,514 | $2,865,380 | $2,778,604 |
| % Growth | 16.6% | 9.3% | 3.1% | – |
| Cost of Goods Sold | $2,043,769 | $1,750,249 | $1,655,493 | $1,513,204 |
| Gross Profit | $1,608,097 | $1,381,265 | $1,209,887 | $1,265,400 |
| % Margin | 44% | 44.1% | 42.2% | 45.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $300,792 | $238,141 |
| SG&A Expenses | $746,407 | $655,600 | $300,792 | $238,141 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $787,732 | $634,997 | $870,136 | $1,002,715 |
| Operating Expenses | $1,534,139 | $1,290,597 | $1,170,928 | $1,240,856 |
| Operating Income | $73,958 | $90,668 | $38,959 | $24,544 |
| % Margin | 2% | 2.9% | 1.4% | 0.9% |
| Other Income/Exp. Net | -$72,365 | -$46,445 | -$105,432 | $17,840 |
| Pre-Tax Income | $1,593 | $44,223 | -$66,473 | $42,384 |
| Tax Expense | $46,373 | $38,167 | $30,511 | $36,243 |
| Net Income | -$49,918 | $5,523 | -$96,840 | $5,945 |
| % 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 | 705,231 | 678,648 | 678,702 | 532,881 |
| Weighted Avg Shares Out Dil | 705,231 | 678,648 | 678,702 | 532,881 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,474 | $30,333 | $16,132 | $16,031 |
| Interest Expense | $66,303 | $84,170 | $73,752 | $66,730 |
| Depreciation & Amortization | $76,130 | $80,162 | $78,701 | $77,449 |
| EBITDA | $95,585 | $176,449 | $88,529 | $121,839 |
| % Margin | 2.6% | 5.6% | 3.1% | 4.4% |