Sitios Latinoamérica, S.A.B. de C.V.
SLAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,206,059 | $4,177,532 | $4,294,530 | $3,887,642 |
| % Growth | 0.7% | -2.7% | 10.5% | – |
| Cost of Goods Sold | $2,019,431 | $2,074,580 | $2,134,609 | $2,279,395 |
| Gross Profit | $2,186,628 | $2,102,952 | $2,159,921 | $1,608,247 |
| % Margin | 52% | 50.3% | 50.3% | 41.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $215,065 | $251,293 | $213,412 | $230,585 |
| SG&A Expenses | $215,065 | $251,293 | $213,412 | $230,585 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $215,065 | $251,293 | $213,412 | $230,585 |
| Operating Income | $1,971,563 | $1,851,659 | $1,946,509 | $1,377,662 |
| % Margin | 46.9% | 44.3% | 45.3% | 35.4% |
| Other Income/Exp. Net | $385,825 | -$1,900,549 | -$2,500,169 | -$2,980,404 |
| Pre-Tax Income | $2,357,388 | -$48,890 | -$553,660 | -$1,602,742 |
| Tax Expense | $371,575 | $372,139 | -$2,241 | $447,267 |
| Net Income | $1,938,468 | -$463,567 | -$681,752 | -$2,141,800 |
| % 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 | 4,214,061 | 4,181,200 | 3,181,200 | 3,181,200 |
| Weighted Avg Shares Out Dil | 4,214,061 | 4,181,200 | 3,181,200 | 3,181,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,095 | $19,025 | $49,485 | $54,628 |
| Interest Expense | $1,556,961 | $1,628,954 | $1,903,140 | $1,714,577 |
| Depreciation & Amortization | $1,971,810 | $2,024,581 | $2,111,300 | $2,227,926 |
| EBITDA | $5,886,159 | $3,604,645 | $3,460,780 | $2,339,761 |
| % Margin | 139.9% | 86.3% | 80.6% | 60.2% |