Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $96,142 | $78,235 | $63,144 | $115,435 |
| % Growth | 22.9% | 23.9% | -45.3% | – |
| Cost of Goods Sold | $94,032 | $74,132 | $58,218 | $88,052 |
| Gross Profit | $2,111 | $4,104 | $4,925 | $27,382 |
| % Margin | 2.2% | 5.2% | 7.8% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,136 | $1,993 | $2,072 | $2,161 |
| SG&A Expenses | $6,328 | $5,870 | $5,235 | $6,180 |
| Sales & Mktg Exp. | $4,116 | $3,088 | $2,172 | $2,958 |
| Other Operating Expenses | $0 | -$1 | $0 | $0 |
| Operating Expenses | $6,328 | $5,870 | $5,235 | $6,180 |
| Operating Income | -$4,218 | -$1,766 | -$310 | $21,202 |
| % Margin | -4.4% | -2.3% | -0.5% | 18.4% |
| Other Income/Exp. Net | -$4,895 | -$5,444 | -$2,290 | -$10,371 |
| Pre-Tax Income | -$9,743 | -$7,210 | -$2,756 | $10,831 |
| Tax Expense | -$2,630 | -$1,972 | -$690 | $2,897 |
| Net Income | -$6,627 | -$5,238 | -$1,899 | $7,934 |
| % Margin | -6.9% | -6.7% | -3% | 6.9% |
| EPS | -0.089 | -0.071 | -0.026 | 0.11 |
| % Growth | -26.5% | -175.8% | -123.3% | – |
| EPS Diluted | -0.089 | -0.071 | -0.026 | 0.11 |
| Weighted Avg Shares Out | 74,195 | 74,195 | 74,195 | 74,195 |
| Weighted Avg Shares Out Dil | 74,195 | 74,195 | 74,195 | 74,195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $9 | $12 | $15 |
| Interest Expense | $3,490 | $2,741 | $2,477 | $2,314 |
| Depreciation & Amortization | $5,092 | $4,553 | $4,554 | $4,578 |
| EBITDA | -$1,160 | -$10 | $4,275 | $17,553 |
| % Margin | -1.2% | -0% | 6.8% | 15.2% |