Deoleo, S.A.
SOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $996,649 | $837,616 | $827,449 | $703,082 |
| % Growth | 19% | 1.2% | 17.7% | – |
| Cost of Goods Sold | $840,379 | $674,159 | $676,767 | $509,630 |
| Gross Profit | $156,270 | $163,457 | $150,682 | $193,452 |
| % Margin | 15.7% | 19.5% | 18.2% | 27.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $821 | $121,711 | $101,840 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $189,771 | $169,964 | -$3,369 | $57 |
| Operating Expenses | $189,771 | $170,785 | $118,342 | $155,738 |
| Operating Income | -$33,501 | -$7,328 | $32,340 | $46,509 |
| % Margin | -3.4% | -0.9% | 3.9% | 6.6% |
| Other Income/Exp. Net | -$20,055 | -$22,912 | -$9,982 | -$10,980 |
| Pre-Tax Income | -$53,556 | -$30,240 | $15,308 | $35,529 |
| Tax Expense | $986 | $4,086 | $9,040 | -$25,795 |
| Net Income | -$28,325 | -$17,976 | $2,707 | $30,863 |
| % Margin | -2.8% | -2.1% | 0.3% | 4.4% |
| EPS | -0.05 | -0.036 | 0.005 | 0.062 |
| % Growth | -38.9% | -766.7% | -91.2% | – |
| EPS Diluted | -0.05 | -0.036 | 0.005 | 0.062 |
| Weighted Avg Shares Out | 566,500 | 500,000 | 500,000 | 500,000 |
| Weighted Avg Shares Out Dil | 566,500 | 500,000 | 500,000 | 500,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $269 | $0 | $131 | $486 |
| Interest Expense | $20,202 | $16,004 | $10,152 | $10,019 |
| Depreciation & Amortization | $10,169 | $10,048 | $10,031 | $10,130 |
| EBITDA | -$23,185 | $223 | $42,371 | $55,678 |
| % Margin | -2.3% | 0% | 5.1% | 7.9% |