BELIMO Holding AG
BLHWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $562 | $470 | $474 | $410 |
| % Growth | 19.4% | -0.7% | 15.4% | – |
| Cost of Goods Sold | $216 | $179 | $183 | $300 |
| Gross Profit | $346 | $291 | $290 | $110 |
| % Margin | 61.6% | 61.9% | 61.3% | 26.8% |
| R&D Expenses | $0 | $17 | $0 | $70 |
| G&A Expenses | $0 | $134 | $0 | $42 |
| SG&A Expenses | $147 | $143 | $131 | $130 |
| Sales & Mktg Exp. | $0 | $9 | $0 | $5 |
| Other Operating Expenses | $0 | $109 | $0 | -$158 |
| Operating Expenses | $147 | $269 | $131 | $42 |
| Operating Income | $199 | $22 | $159 | $49 |
| % Margin | 35.4% | 4.7% | 33.6% | 12% |
| Other Income/Exp. Net | -$76 | $61 | -$66 | $14 |
| Pre-Tax Income | $122 | $83 | $93 | $63 |
| Tax Expense | $21 | $14 | $16 | -$9 |
| Net Income | $101 | $70 | $77 | $72 |
| % Margin | 18% | 14.8% | 16.3% | 17.5% |
| EPS | 8.23 | 5.65 | 6.28 | 5.85 |
| % Growth | 45.7% | -10% | 7.4% | – |
| EPS Diluted | 8.23 | 5.65 | 6.28 | 5.85 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | -$0 | $1 | $0 |
| Interest Expense | $0 | -$6 | $7 | -$1 |
| Depreciation & Amortization | $19 | $19 | $18 | $9 |
| EBITDA | $147 | $103 | $111 | $76 |
| % Margin | 26.2% | 21.9% | 23.4% | 18.6% |