Bachem Holding AG
BCHMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $313 | $365 | $240 | $337 |
| % Growth | -14.2% | 51.9% | -28.8% | – |
| Cost of Goods Sold | $223 | $243 | $179 | $219 |
| Gross Profit | $90 | $122 | $61 | $118 |
| % Margin | 28.8% | 33.3% | 25.4% | 35.1% |
| R&D Expenses | $5 | $4 | $7 | $6 |
| G&A Expenses | $11 | $12 | $10 | $10 |
| SG&A Expenses | $19 | $20 | $19 | $19 |
| Sales & Mktg Exp. | $8 | $9 | $9 | $9 |
| Other Operating Expenses | -$1 | -$1 | -$1 | -$1 |
| Operating Expenses | $23 | $24 | $26 | $23 |
| Operating Income | $67 | $98 | $35 | $95 |
| % Margin | 21.4% | 26.8% | 14.7% | 28% |
| Other Income/Exp. Net | -$11 | -$3 | $5 | -$8 |
| Pre-Tax Income | $56 | $95 | $41 | $87 |
| Tax Expense | $6 | $11 | $4 | $10 |
| Net Income | $50 | $84 | $36 | $77 |
| % Margin | 16% | 23% | 15% | 22.9% |
| EPS | 0.67 | 1.12 | 0.48 | 1.04 |
| % Growth | -40.2% | 133.3% | -53.8% | – |
| EPS Diluted | 0.67 | 1.12 | 0.48 | 1.04 |
| Weighted Avg Shares Out | 75 | 75 | 75 | 74 |
| Weighted Avg Shares Out Dil | 75 | 75 | 75 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $3 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $16 | $23 | $20 | $16 |
| EBITDA | $83 | $123 | $55 | $111 |
| % Margin | 26.6% | 33.7% | 23.1% | 32.8% |