Redeia Corporación, S.A.
RDEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,594,204 | $2,122,323 | $2,015,036 | $1,952,958 |
| % Growth | -24.9% | 5.3% | 3.2% | – |
| Cost of Goods Sold | -$38,319 | $45,791 | $37,061 | $18,655 |
| Gross Profit | $1,632,523 | $2,076,532 | $1,977,975 | $1,934,303 |
| % Margin | 102.4% | 97.8% | 98.2% | 99% |
| R&D Expenses | $0 | $0 | $8,820 | $11,401 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $181,960 | $215,494 | $458,268 | $332,251 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $689,203 | $871,368 | $1,129,241 | $1,028,346 |
| Operating Expenses | $871,163 | $1,086,862 | $1,129,241 | $1,028,346 |
| Operating Income | $761,360 | $989,670 | $987,581 | $991,970 |
| % Margin | 47.8% | 46.6% | 49% | 50.8% |
| Other Income/Exp. Net | -$85,727 | -$79,544 | -$92,037 | -$103,893 |
| Pre-Tax Income | $675,633 | $910,126 | $869,517 | $888,077 |
| Tax Expense | $148,791 | $190,453 | $188,330 | $201,793 |
| Net Income | $368,438 | $689,640 | $664,731 | $680,627 |
| % Margin | 23.1% | 32.5% | 33% | 34.9% |
| EPS | 0.34 | 0.64 | 0.62 | 0.63 |
| % Growth | -46.9% | 3.2% | -1.6% | – |
| EPS Diluted | 0.34 | 0.64 | 0.62 | 0.63 |
| Weighted Avg Shares Out | 1,079,938 | 1,079,261 | 1,078,616 | 1,078,058 |
| Weighted Avg Shares Out Dil | 1,079,936 | 1,079,260 | 1,078,616 | 1,078,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | $59,988 | $49,049 | $16,699 | $368 |
| Interest Expense | $143,572 | $121,170 | $121,380 | $115,453 |
| Depreciation & Amortization | $461,691 | $537,542 | $544,959 | $522,093 |
| EBITDA | $1,280,896 | $1,543,919 | $1,530,977 | $1,525,644 |
| % Margin | 80.3% | 72.7% | 76% | 78.1% |