Valid Soluções S.A.
VSSPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,171,344 | $2,255,510 | $1,879,437 | $2,198,001 |
| % Growth | -3.7% | 20% | -14.5% | – |
| Cost of Goods Sold | $1,394,290 | $1,432,675 | $1,209,810 | $1,682,479 |
| Gross Profit | $777,054 | $822,835 | $669,627 | $515,522 |
| % Margin | 35.8% | 36.5% | 35.6% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $164,621 | $165,762 | $115,703 | $125,295 |
| SG&A Expenses | $385,444 | $359,804 | $291,803 | $316,886 |
| Sales & Mktg Exp. | $220,823 | $194,042 | $176,100 | $191,591 |
| Other Operating Expenses | $14,445 | $463,031 | $30,146 | $45,561 |
| Operating Expenses | $399,889 | $822,835 | $321,949 | $362,447 |
| Operating Income | $377,165 | $463,031 | $412,913 | $237,174 |
| % Margin | 17.4% | 20.5% | 22% | 10.8% |
| Other Income/Exp. Net | $58,730 | -$189,868 | -$243,570 | -$142,486 |
| Pre-Tax Income | $435,895 | $273,163 | $116,074 | $67,532 |
| Tax Expense | $56,246 | $62,542 | $18,716 | $9,615 |
| Net Income | $380,914 | $213,286 | $97,358 | $59,687 |
| % Margin | 17.5% | 9.5% | 5.2% | 2.7% |
| EPS | 4.76 | 2.67 | 1.22 | 0.76 |
| % Growth | 78.3% | 118.9% | 60.5% | – |
| EPS Diluted | 4.76 | 2.67 | 1.22 | 0.76 |
| Weighted Avg Shares Out | 80,013 | 80,026 | 79,616 | 78,187 |
| Weighted Avg Shares Out Dil | 80,013 | 80,026 | 79,616 | 78,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$20,082 | $7,303 | $55,255 | $64,024 |
| Interest Expense | $77,184 | $103,103 | $253,719 | $156,094 |
| Depreciation & Amortization | $103,334 | $120,939 | $144,273 | $153,166 |
| EBITDA | $616,413 | $497,205 | $441,130 | $366,294 |
| % Margin | 28.4% | 22% | 23.5% | 16.7% |