Chocoladefabriken Lindt & Sprüngli AG
CHLSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,370 | $3,251 | $2,218 | $3,146 |
| % Growth | -27.1% | 46.6% | -29.5% | – |
| Cost of Goods Sold | $782 | $1,221 | $683 | $1,765 |
| Gross Profit | $1,588 | $2,030 | $1,535 | $1,350 |
| % Margin | 67% | 62.4% | 69.2% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $10 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,186 | -$1,112 | $1,112 | $810 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $143 | $2,550 | $131 | -$28 |
| Operating Expenses | $1,328 | $1,438 | $1,243 | $792 |
| Operating Income | $259 | $592 | $292 | $558 |
| % Margin | 10.9% | 18.2% | 13.2% | 17.7% |
| Other Income/Exp. Net | -$16 | -$28 | -$5 | -$21 |
| Pre-Tax Income | $243 | $564 | $287 | $537 |
| Tax Expense | $54 | $110 | $69 | $70 |
| Net Income | $189 | $454 | $218 | $467 |
| % Margin | 8% | 14% | 9.8% | 14.8% |
| EPS | 0.81 | 0.2 | 0.094 | 0.2 |
| % Growth | 305% | 111.9% | -52.8% | – |
| EPS Diluted | 0.81 | 0.2 | 0.094 | 0.2 |
| Weighted Avg Shares Out | 234 | 2,303 | 2,308 | 2,324 |
| Weighted Avg Shares Out Dil | 234 | 2,317 | 2,328 | 2,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $11 | $4 |
| Interest Expense | $16 | $25 | $22 | $25 |
| Depreciation & Amortization | $143 | $167 | $131 | $47 |
| EBITDA | $402 | $772 | $423 | $740 |
| % Margin | 17% | 23.7% | 19.1% | 23.5% |