Cloetta AB (publ)
CLOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $231 | $2,078 | $2,039 | $2,285 |
| % Growth | -88.9% | 1.9% | -10.8% | – |
| Cost of Goods Sold | $157 | $1,355 | $1,205 | $1,485 |
| Gross Profit | $74 | $723 | $834 | $800 |
| % Margin | 32% | 34.8% | 40.9% | 35% |
| R&D Expenses | $0 | $0 | $0 | $57 |
| G&A Expenses | $0 | $215 | $201 | $221 |
| SG&A Expenses | $46 | $535 | $484 | $548 |
| Sales & Mktg Exp. | $0 | $320 | $283 | $327 |
| Other Operating Expenses | $0 | $0 | $0 | -$57 |
| Operating Expenses | $46 | $535 | $484 | $548 |
| Operating Income | $27 | $188 | $350 | $252 |
| % Margin | 11.9% | 9% | 17.2% | 11% |
| Other Income/Exp. Net | -$3 | -$35 | -$15 | -$20 |
| Pre-Tax Income | $24 | $153 | $335 | $232 |
| Tax Expense | $4 | $37 | $82 | $74 |
| Net Income | $20 | $116 | $253 | $158 |
| % Margin | 8.7% | 5.6% | 12.4% | 6.9% |
| EPS | 0.07 | 0.41 | 0.89 | 0.55 |
| % Growth | -82.9% | -53.9% | 61.8% | – |
| EPS Diluted | 0.07 | 0.41 | 0.89 | 0.55 |
| Weighted Avg Shares Out | 285 | 285 | 285 | 286 |
| Weighted Avg Shares Out Dil | 285 | 285 | 285 | 286 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $11 | $19 |
| Interest Expense | $4 | $3 | $27 | $47 |
| Depreciation & Amortization | $7 | $6 | $50 | $47 |
| EBITDA | $36 | $26 | $412 | $296 |
| % Margin | 15.6% | 1.2% | 20.2% | 13% |