Covestro AG
1CO.MU · MUN
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €3,171,000 | €3,379,000 | €3,477,000 | €3,376,000 |
| % Growth | -6.2% | -2.8% | 3% | – |
| Cost of Goods Sold | €2,683,000 | €2,827,000 | €3,012,000 | €3,014,000 |
| Gross Profit | €488,000 | €552,000 | €465,000 | €362,000 |
| % Margin | 15.4% | 16.3% | 13.4% | 10.7% |
| R&D Expenses | €81,000 | €84,000 | €90,000 | €118,000 |
| G&A Expenses | €0 | €83,000 | €93,000 | €113,000 |
| SG&A Expenses | €437,000 | €449,000 | €477,000 | €482,000 |
| Sales & Mktg Exp. | €0 | €366,000 | €384,000 | €369,000 |
| Other Operating Expenses | €0 | -€30,000 | -€5,000 | -€47,000 |
| Operating Expenses | €518,000 | €503,000 | €562,000 | €553,000 |
| Operating Income | -€30,000 | €49,000 | -€97,000 | -€238,000 |
| % Margin | -0.9% | 1.5% | -2.8% | -7% |
| Other Income/Exp. Net | €21,000 | -€38,000 | -€44,000 | €76,000 |
| Pre-Tax Income | -€9,000 | €11,000 | -€141,000 | -€162,000 |
| Tax Expense | €37,000 | €70,000 | €20,000 | €30,000 |
| Net Income | -€47,000 | -€59,000 | -€160,000 | -€192,000 |
| % Margin | -1.5% | -1.7% | -4.6% | -5.7% |
| EPS | -0.25 | -0.31 | -0.85 | -1.02 |
| % Growth | 19.4% | 63.5% | 16.7% | – |
| EPS Diluted | -0.25 | -0.31 | -0.85 | -1.02 |
| Weighted Avg Shares Out | 188,740 | 188,740 | 188,740 | 188,740 |
| Weighted Avg Shares Out Dil | 188,740 | 188,740 | 188,740 | 188,740 |
| Supplemental Information | – | – | – | – |
| Interest Income | €9,000 | €8,000 | €10,000 | €13,000 |
| Interest Expense | €33,000 | €34,000 | €35,000 | €34,000 |
| Depreciation & Amortization | €217,000 | €221,000 | €234,000 | €322,000 |
| EBITDA | €246,000 | €266,000 | €128,000 | €208,000 |
| % Margin | 7.8% | 7.9% | 3.7% | 6.2% |