Clariant AG
CLZNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,981 | $2,082 | $2,070 | $2,093 |
| % Growth | -4.9% | 0.6% | -1.1% | – |
| Cost of Goods Sold | $1,443 | $1,428 | $1,435 | $1,509 |
| Gross Profit | $538 | $654 | $635 | $584 |
| % Margin | 27.2% | 31.4% | 30.7% | 27.9% |
| R&D Expenses | $66 | $67 | $61 | $68 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $448 | $372 | $366 | $332 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$114 | -$26 | -$21 | $0 |
| Operating Expenses | $400 | $413 | $406 | $400 |
| Operating Income | $138 | $215 | $229 | $184 |
| % Margin | 7% | 10.3% | 11.1% | 8.8% |
| Other Income/Exp. Net | -$48 | -$100 | -$4 | -$176 |
| Pre-Tax Income | $90 | $115 | $225 | $8 |
| Tax Expense | $46 | $41 | $49 | $45 |
| Net Income | $26 | $87 | $157 | -$75 |
| % Margin | 1.3% | 4.2% | 7.6% | -3.6% |
| EPS | 0.079 | 0.27 | 0.48 | -0.23 |
| % Growth | -70.7% | -43.7% | 308.7% | – |
| EPS Diluted | 0.079 | 0.26 | 0.48 | -0.23 |
| Weighted Avg Shares Out | 329 | 328 | 329 | 329 |
| Weighted Avg Shares Out Dil | 330 | 330 | 330 | 329 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11 | $36 | $31 |
| Interest Expense | $48 | $77 | $44 | $63 |
| Depreciation & Amortization | $100 | $128 | $97 | $116 |
| EBITDA | $119 | $320 | $301 | $187 |
| % Margin | 6% | 15.4% | 14.5% | 8.9% |