BELIMO Holding AG
BLHWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $944 | $859 | $847 | $765 |
| % Growth | 9.9% | 1.4% | 10.7% | – |
| Cost of Goods Sold | $362 | $333 | $335 | $305 |
| Gross Profit | $582 | $526 | $512 | $461 |
| % Margin | 61.6% | 61.2% | 60.5% | 60.2% |
| R&D Expenses | $17 | $22 | $16 | $15 |
| G&A Expenses | $15 | $16 | $16 | $15 |
| SG&A Expenses | $39 | $33 | $40 | $31 |
| Sales & Mktg Exp. | $24 | $17 | $24 | $17 |
| Other Operating Expenses | $345 | $319 | $303 | $269 |
| Operating Expenses | $400 | $373 | $360 | $315 |
| Operating Income | $181 | $152 | $152 | $192 |
| % Margin | 19.2% | 17.8% | 18% | 25% |
| Other Income/Exp. Net | -$5 | -$10 | -$5 | -$48 |
| Pre-Tax Income | $176 | $142 | $148 | $143 |
| Tax Expense | $29 | $6 | $25 | $28 |
| Net Income | $147 | $137 | $123 | $116 |
| % Margin | 15.6% | 15.9% | 14.5% | 15.1% |
| EPS | 11.94 | 11.14 | 9.99 | 9.41 |
| % Growth | 7.2% | 11.5% | 6.2% | – |
| EPS Diluted | 11.94 | 11.14 | 9.99 | 9.41 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $1 | $1 |
| Depreciation & Amortization | $36 | $36 | $37 | $33 |
| EBITDA | $214 | $180 | $185 | $177 |
| % Margin | 22.6% | 21% | 21.8% | 23.2% |