Sitios Latinoamérica, S.A.B. de C.V.
SLAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,206 | $4,178 | $4,295 | $3,888 |
| % Growth | 0.7% | -2.7% | 10.5% | – |
| Cost of Goods Sold | $2,019 | $2,075 | $2,135 | $2,279 |
| Gross Profit | $2,187 | $2,103 | $2,160 | $1,608 |
| % Margin | 52% | 50.3% | 50.3% | 41.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $215 | $251 | $213 | $231 |
| SG&A Expenses | $215 | $251 | $213 | $231 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $215 | $251 | $213 | $231 |
| Operating Income | $1,972 | $1,852 | $1,947 | $1,378 |
| % Margin | 46.9% | 44.3% | 45.3% | 35.4% |
| Other Income/Exp. Net | $386 | -$1,901 | -$2,500 | -$2,980 |
| Pre-Tax Income | $2,357 | -$49 | -$554 | -$1,603 |
| Tax Expense | $372 | $372 | -$2 | $447 |
| Net Income | $1,938 | -$464 | -$682 | -$2,142 |
| % Margin | 46.1% | -11.1% | -15.9% | -55.1% |
| EPS | 0.46 | -0.11 | -0.21 | -0.67 |
| % Growth | 518.2% | 47.6% | 68.7% | – |
| EPS Diluted | 0.46 | -0.11 | -0.21 | -0.67 |
| Weighted Avg Shares Out | 4,214 | 4,181 | 3,181 | 3,181 |
| Weighted Avg Shares Out Dil | 4,214 | 4,181 | 3,181 | 3,181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $19 | $49 | $55 |
| Interest Expense | $1,557 | $1,629 | $1,903 | $1,715 |
| Depreciation & Amortization | $1,972 | $2,025 | $2,111 | $2,228 |
| EBITDA | $5,886 | $3,605 | $3,461 | $2,340 |
| % Margin | 139.9% | 86.3% | 80.6% | 60.2% |