BELIMO Holding AG
BLHWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $561,511 | $470,327 | $473,533 | $410,422 |
| % Growth | 19.4% | -0.7% | 15.4% | – |
| Cost of Goods Sold | $215,573 | $179,104 | $183,230 | $300,251 |
| Gross Profit | $345,938 | $291,223 | $290,303 | $110,171 |
| % Margin | 61.6% | 61.9% | 61.3% | 26.8% |
| R&D Expenses | $0 | $16,589 | $0 | $70,200 |
| G&A Expenses | $0 | $133,922 | $0 | $42,074 |
| SG&A Expenses | $147,385 | $143,404 | $131,048 | $130,174 |
| Sales & Mktg Exp. | $0 | $9,482 | $0 | $4,502 |
| Other Operating Expenses | $0 | $109,359 | $0 | -$157,926 |
| Operating Expenses | $147,385 | $269,352 | $131,048 | $42,448 |
| Operating Income | $198,553 | $21,871 | $159,255 | $49,316 |
| % Margin | 35.4% | 4.7% | 33.6% | 12% |
| Other Income/Exp. Net | -$76,482 | $61,408 | -$66,383 | $14,052 |
| Pre-Tax Income | $122,071 | $83,279 | $92,872 | $63,368 |
| Tax Expense | $20,813 | $13,736 | $15,693 | -$8,502 |
| Net Income | $101,258 | $69,543 | $77,239 | $71,911 |
| % 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 | 12,304 | 12,298 | 12,299 | 12,299 |
| Weighted Avg Shares Out Dil | 12,304 | 12,298 | 12,299 | 12,299 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,572 | -$376 | $1,186 | $231 |
| Interest Expense | $0 | -$5,620 | $6,644 | -$689 |
| Depreciation & Amortization | $19,023 | $18,850 | $17,607 | $8,566 |
| EBITDA | $147,114 | $102,979 | $110,653 | $76,289 |
| % Margin | 26.2% | 21.9% | 23.4% | 18.6% |