ASSA ABLOY AB (publ)
ASAZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,008,035 | $38,015,000 | $37,940,000 | $39,575,000 |
| % Growth | -89.5% | 0.2% | -4.1% | – |
| Cost of Goods Sold | $2,278,358 | $21,704,000 | $22,295,000 | $22,992,000 |
| Gross Profit | $1,729,677 | $16,311,000 | $15,645,000 | $16,583,000 |
| % Margin | 43.2% | 42.9% | 41.2% | 41.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $10,130,000 | $0 | $0 |
| SG&A Expenses | $1,039,992 | $10,130,000 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $226,000 | $11,337,000 | $10,000,000 |
| Operating Expenses | $1,039,992 | $10,356,000 | $11,337,000 | $10,000,000 |
| Operating Income | $689,685 | $5,955,000 | $4,308,000 | $6,583,000 |
| % Margin | 17.2% | 15.7% | 11.4% | 16.6% |
| Other Income/Exp. Net | -$103,915 | -$836,000 | -$879,000 | -$844,000 |
| Pre-Tax Income | $585,770 | $5,119,000 | $3,429,000 | $5,739,000 |
| Tax Expense | $149,306 | $1,305,000 | $981,000 | $1,483,000 |
| Net Income | $435,939 | $3,812,000 | $2,449,000 | $4,272,000 |
| % Margin | 10.9% | 10% | 6.5% | 10.8% |
| EPS | 0.2 | 1.72 | 1.11 | 1.93 |
| % Growth | -88.4% | 55% | -42.5% | – |
| EPS Diluted | 0.2 | 1.72 | 1.11 | 1.93 |
| Weighted Avg Shares Out | 2,221,553 | 2,221,552 | 2,221,552 | 2,221,552 |
| Weighted Avg Shares Out Dil | 2,221,553 | 2,221,552 | 2,221,552 | 2,221,552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $89,625 | $836,000 | $879,000 | $845,000 |
| Depreciation & Amortization | $152,563 | $1,473,000 | $1,519,000 | $1,563,000 |
| EBITDA | $827,328 | $7,654,000 | $5,823,000 | $8,024,000 |
| % Margin | 20.6% | 20.1% | 15.3% | 20.3% |