Adcock Ingram Holdings Limited
AIHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $9,760,332 | $9,643,128 | $9,131,852 | $8,705,817 |
| % Growth | 1.2% | 5.6% | 4.9% | – |
| Cost of Goods Sold | $6,540,352 | $6,424,596 | $5,944,832 | $5,648,062 |
| Gross Profit | $3,219,980 | $3,218,532 | $3,187,020 | $3,057,755 |
| % Margin | 33% | 33.4% | 34.9% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $227,764 | $656,635 | $187,926 | $186,874 |
| SG&A Expenses | $1,004,590 | $1,999,534 | $1,026,320 | $1,010,988 |
| Sales & Mktg Exp. | $776,826 | $1,342,899 | $838,394 | $824,114 |
| Other Operating Expenses | $1,138,991 | $154,174 | -$844 | -$7,740 |
| Operating Expenses | $2,143,581 | $2,153,708 | $2,050,649 | $1,985,695 |
| Operating Income | $1,076,399 | $1,064,824 | $1,135,527 | $1,052,820 |
| % Margin | 11% | 11% | 12.4% | 12.1% |
| Other Income/Exp. Net | $65,448 | $59,997 | $70,055 | $49,174 |
| Pre-Tax Income | $1,141,847 | $1,124,821 | $1,205,582 | $1,101,994 |
| Tax Expense | $283,333 | $310,812 | $307,222 | $301,265 |
| Net Income | $858,514 | $814,009 | $898,410 | $800,345 |
| % 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 | 146,763 | 150,842 | 160,065 | 161,759 |
| Weighted Avg Shares Out Dil | 150,297 | 154,633 | 163,754 | 164,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,727 | $9,651 | $6,846 | $3,536 |
| Interest Expense | $118,890 | $97,462 | $59,664 | $45,401 |
| Depreciation & Amortization | $212,404 | $200,614 | $198,034 | $192,657 |
| EBITDA | $1,473,141 | $1,422,897 | $1,333,561 | $1,340,052 |
| % Margin | 15.1% | 14.8% | 14.6% | 15.4% |