SLC Agrícola S.A.
SLCJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,379,036 | $2,254,859 | $2,834,672 | $2,045,085 |
| % Growth | 5.5% | -20.5% | 38.6% | – |
| Cost of Goods Sold | $1,756,464 | $1,598,832 | $1,758,617 | $1,493,724 |
| Gross Profit | $622,572 | $656,027 | $1,076,055 | $551,361 |
| % Margin | 26.2% | 29.1% | 38% | 27% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,188 | $16,878 | $85,884 | $52,021 |
| SG&A Expenses | $217,969 | $108,240 | $207,356 | $267,478 |
| Sales & Mktg Exp. | $190,781 | $91,362 | $121,472 | $215,457 |
| Other Operating Expenses | $120,562 | $90,209 | $11,691 | $41,429 |
| Operating Expenses | $338,531 | $198,449 | $219,047 | $308,907 |
| Operating Income | $284,041 | $457,578 | $857,008 | $242,454 |
| % Margin | 11.9% | 20.3% | 30.2% | 11.9% |
| Other Income/Exp. Net | -$337,631 | -$279,564 | -$123,168 | -$349,021 |
| Pre-Tax Income | -$53,590 | $178,014 | $733,840 | -$106,567 |
| Tax Expense | -$39,065 | $38,177 | $223,140 | -$55,217 |
| Net Income | -$10,988 | $161,688 | $460,672 | -$34,633 |
| % Margin | -0.5% | 7.2% | 16.3% | -1.7% |
| EPS | -0.025 | 0.37 | 1.05 | -0.079 |
| % Growth | -106.8% | -64.8% | 1,435.9% | – |
| EPS Diluted | -0.025 | 0.37 | 1.04 | -0.079 |
| Weighted Avg Shares Out | 436,032 | 441,205 | 440,733 | 440,717 |
| Weighted Avg Shares Out Dil | 436,032 | 441,205 | 441,085 | 440,717 |
| Supplemental Information | – | – | – | – |
| Interest Income | $173,338 | $158,400 | $0 | $15,347 |
| Interest Expense | $510,974 | $433,672 | $240,557 | $249,487 |
| Depreciation & Amortization | $202,707 | $201,437 | $189,201 | $158,982 |
| EBITDA | $660,091 | $813,123 | $1,163,598 | $301,902 |
| % Margin | 27.7% | 36.1% | 41% | 14.8% |