Aztec Land and Cattle Company, Limited AZLCZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 4.276 M 30.90 % | 3.267 M 34.81 % | 2.423 M 30.85 % | 1.852 M 93.10 % | 958.909 K 28.30 % | 747.390 K |
| Net income | 2.134 M 63.12 % | 1.308 M 43.28 % | 913.160 K -21.00 % | 1.156 M 99.48 % | 579.429 K 19 784.32 % | 2.914 K |
| Income before tax | 2.852 M 33.99 % | 2.128 M 101.66 % | 1.055 M -8.70 % | 1.156 M 99.45 % | 579.558 K 19 002.11 % | 3.034 K |
| Income before tax ratio | 0.67 2.36 % | 0.65 49.58 % | 0.44 -30.22 % | 0.62 3.29 % | 0.60 14 788.51 % | 0.00 |
| EBITDA | 2.892 M 33.41 % | 2.168 M 97.55 % | 1.097 M 84.48 % | 594.775 K 1 522.94 % | 36.648 K -31.06 % | 53.163 K |
| Net income ratio | 0.50 24.62 % | 0.40 6.28 % | 0.38 -39.62 % | 0.62 3.30 % | 0.60 15 398.18 % | 0.00 |
| Ratio EBITDA | 0.68 1.92 % | 0.66 46.53 % | 0.45 40.98 % | 0.32 740.46 % | 0.04 -46.27 % | 0.07 |
| Gross profit ratio | 0.84 3.28 % | 0.81 30.73 % | 0.62 18.48 % | 0.52 27.41 % | 0.41 -23.11 % | 0.54 |
| Weighted average shs out dil | 149.732 K -0.19 % | 150.010 K 0.00 % | 150.010 K 0.00 % | 150.010 K 0.00 % | 150.010 K 0.00 % | 150.010 K |
| Weighted average shs out | 149.732 K -0.19 % | 150.010 K 0.00 % | 150.010 K 0.00 % | 150.010 K 0.00 % | 150.010 K 0.00 % | 150.010 K |
| EPS diluted | 14.25 63.42 % | 8.72 43.19 % | 6.09 -21.01 % | 7.71 99.74 % | 3.86 19 796.91 % | 0.02 |
| Earnings per share | 14.25 63.42 % | 8.72 43.19 % | 6.09 -21.01 % | 7.71 99.74 % | 3.86 19 796.91 % | 0.02 |
| Gross profit | 3.588 M 35.18 % | 2.654 M 76.25 % | 1.506 M 55.03 % | 971.263 K 146.03 % | 394.776 K -1.35 % | 400.181 K |
| Income tax expense | 717.586 K -12.49 % | 819.996 K 476.35 % | 142.273 K 118 460.83 % | 120.000 -6.98 % | 129.000 7.50 % | 120.000 |
| Cost of revenue | 688.082 K 12.32 % | 612.626 K -33.21 % | 917.185 K 4.18 % | 880.394 K 56.06 % | 564.133 K 62.48 % | 347.209 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 1.424 M 25.04 % | 1.139 M -16.61 % | 1.366 M 5.31 % | 1.297 M 34.78 % | 962.197 K 231.06 % | -734.164 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 39.936 K 0.00 % | 39.937 K 0.00 % | 39.936 K 0.00 % | 39.936 K 0.00 % | 39.936 K 0.00 % | 39.937 K |
| Operating income | 2.852 M 34.03 % | 2.128 M 101.23 % | 1.057 M 90.56 % | 554.839 K 16 974.67 % | -3.288 K -124.86 % | 13.226 K |
| Operating income ratio | 0.67 2.40 % | 0.65 49.27 % | 0.44 45.63 % | 0.30 8 838.80 % | 0.00 -119.38 % | 0.02 |
| Total other income expenses net | 0.000 -100.00 % | 719.000 138.45 % | -1.870 K -100.31 % | 601.118 K 3.13 % | 582.846 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -990.566 K -1 449.43 % | -63.931 K 89.95 % | -635.883 K -196.67 % | -214.337 K -157.17 % | 374.884 K -37.76 % | 602.293 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.363 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.000 K 0.38 % | 800.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.305 M 67.30 % | 3.171 M 70.24 % | 1.863 M 96.16 % | 949.625 K 560.51 % | -206.212 K 73.75 % | -785.641 K |
| Common stock | 37.502 K 0.00 % | 37.502 K 0.00 % | 37.502 K 0.00 % | 37.502 K 0.00 % | 37.502 K 0.00 % | 37.502 K |
| Total equity | 12.910 M 17.07 % | 11.027 M 13.46 % | 9.719 M 10.37 % | 8.806 M 15.11 % | 7.650 M 8.19 % | 7.071 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.000 K -0.38 % | -800.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.000 K 0.38 % | 800.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 2.856 M 16.26 % | 2.457 M -0.03 % | 2.457 M 0.00 % | 2.457 M -37.26 % | 3.917 M 19.40 % | 3.281 M |
| Other non current assets | -3.027 M 0.02 % | -3.028 M 0.00 % | -3.028 M 0.00 % | -3.028 M 0.00 % | -3.028 M 0.07 % | -3.030 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.027 M -0.02 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M 0.00 % | 3.028 M -0.07 % | 3.030 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -7.174 M -27.36 % | -5.633 M -6.46 % | -5.291 M -21.97 % | -4.338 M 5.73 % | -4.602 M -37.61 % | -3.344 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.363 K |
| cash and cash equivalents | 990.566 K 1 449.43 % | 63.931 K -89.95 % | 635.883 K 196.67 % | 214.337 K -49.93 % | 428.116 K 116.54 % | 197.707 K |
| Cash and short term investments | 990.566 K 1 449.43 % | 63.931 K -89.95 % | 635.883 K 196.67 % | 214.337 K -49.93 % | 428.116 K 115.06 % | 199.070 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.183 M 11.03 % | 5.569 M 19.63 % | 4.655 M 12.89 % | 4.124 M -1.20 % | 4.174 M 32.71 % | 3.145 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 15.766 M 16.93 % | 13.484 M 10.74 % | 12.176 M 8.11 % | 11.263 M -2.63 % | 11.567 M 11.74 % | 10.351 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.568 M -3.21 % | 7.819 M 0.00 % | 7.819 M 0.00 % | 7.819 M 0.00 % | 7.819 M 0.00 % | 7.819 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 2.856 M 16.26 % | 2.457 M -0.03 % | 2.457 M 0.00 % | 2.457 M -37.26 % | 3.917 M 19.40 % | 3.281 M |
| Total assets | 15.766 M 16.93 % | 13.484 M 10.74 % | 12.176 M 8.11 % | 11.263 M -2.63 % | 11.567 M 11.74 % | 10.351 M |
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