Valid Soluções S.A.
VSSPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,171 | $2,256 | $1,879 | $2,198 |
| % Growth | -3.7% | 20% | -14.5% | – |
| Cost of Goods Sold | $1,394 | $1,433 | $1,210 | $1,682 |
| Gross Profit | $777 | $823 | $670 | $516 |
| % Margin | 35.8% | 36.5% | 35.6% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $165 | $166 | $116 | $125 |
| SG&A Expenses | $385 | $360 | $292 | $317 |
| Sales & Mktg Exp. | $221 | $194 | $176 | $192 |
| Other Operating Expenses | $14 | $463 | $30 | $46 |
| Operating Expenses | $400 | $823 | $322 | $362 |
| Operating Income | $377 | $463 | $413 | $237 |
| % Margin | 17.4% | 20.5% | 22% | 10.8% |
| Other Income/Exp. Net | $59 | -$190 | -$244 | -$142 |
| Pre-Tax Income | $436 | $273 | $116 | $68 |
| Tax Expense | $56 | $63 | $19 | $10 |
| Net Income | $381 | $213 | $97 | $60 |
| % 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 | 80 | 80 | 78 |
| Weighted Avg Shares Out Dil | 80 | 80 | 80 | 78 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$20 | $7 | $55 | $64 |
| Interest Expense | $77 | $103 | $254 | $156 |
| Depreciation & Amortization | $103 | $121 | $144 | $153 |
| EBITDA | $616 | $497 | $441 | $366 |
| % Margin | 28.4% | 22% | 23.5% | 16.7% |