Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $9,760 | $9,643 | $9,132 | $8,706 |
| % Growth | 1.2% | 5.6% | 4.9% | – |
| Cost of Goods Sold | $6,540 | $6,425 | $5,945 | $5,648 |
| Gross Profit | $3,220 | $3,219 | $3,187 | $3,058 |
| % Margin | 33% | 33.4% | 34.9% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $228 | $657 | $188 | $187 |
| SG&A Expenses | $1,005 | $2,000 | $1,026 | $1,011 |
| Sales & Mktg Exp. | $777 | $1,343 | $838 | $824 |
| Other Operating Expenses | $1,139 | $154 | -$1 | -$8 |
| Operating Expenses | $2,144 | $2,154 | $2,051 | $1,986 |
| Operating Income | $1,076 | $1,065 | $1,136 | $1,053 |
| % Margin | 11% | 11% | 12.4% | 12.1% |
| Other Income/Exp. Net | $65 | $60 | $70 | $49 |
| Pre-Tax Income | $1,142 | $1,125 | $1,206 | $1,102 |
| Tax Expense | $283 | $311 | $307 | $301 |
| Net Income | $859 | $814 | $898 | $800 |
| % Margin | 8.8% | 8.4% | 9.8% | 9.2% |
| EPS | 5.85 | 5.4 | 5.61 | 4.95 |
| % Growth | 8.3% | -3.7% | 13.3% | – |
| EPS Diluted | 5.71 | 5.26 | 5.49 | 4.86 |
| Weighted Avg Shares Out | 147 | 151 | 160 | 162 |
| Weighted Avg Shares Out Dil | 150 | 155 | 164 | 165 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $10 | $7 | $4 |
| Interest Expense | $119 | $97 | $60 | $45 |
| Depreciation & Amortization | $212 | $201 | $198 | $193 |
| EBITDA | $1,473 | $1,423 | $1,334 | $1,340 |
| % Margin | 15.1% | 14.8% | 14.6% | 15.4% |