ConvaTec Group Plc
CNVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,180 | $1,140 | $1,113 | $1,104 |
| % Growth | 3.5% | 2.4% | 0.8% | – |
| Cost of Goods Sold | $523 | $513 | $489 | $503 |
| Gross Profit | $657 | $627 | $624 | $601 |
| % Margin | 55.7% | 55% | 56.1% | 54.4% |
| R&D Expenses | $54 | $54 | $54 | $57 |
| G&A Expenses | $96 | $46 | $96 | $49 |
| SG&A Expenses | $423 | $393 | $418 | $202 |
| Sales & Mktg Exp. | $327 | $161 | $322 | $153 |
| Other Operating Expenses | $1 | -$203 | $3 | $184 |
| Operating Expenses | $478 | $244 | $475 | $443 |
| Operating Income | $179 | $180 | $149 | $158 |
| % Margin | 15.2% | 15.8% | 13.4% | 14.3% |
| Other Income/Exp. Net | -$42 | -$42 | -$45 | -$65 |
| Pre-Tax Income | $137 | $138 | $104 | $93 |
| Tax Expense | $33 | $29 | $25 | $17 |
| Net Income | $105 | $108 | $79 | $76 |
| % Margin | 8.9% | 9.5% | 7.1% | 6.9% |
| EPS | 0.051 | 0.053 | 0.038 | 0.037 |
| % Growth | -3.4% | 39.5% | 2.2% | – |
| EPS Diluted | 0.051 | 0.053 | 0.038 | 0.037 |
| Weighted Avg Shares Out | 2,055 | 2,044 | 2,068 | 2,040 |
| Weighted Avg Shares Out Dil | 2,052 | 2,057 | 2,056 | 2,055 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $39 | $3 |
| Interest Expense | $0 | $39 | $0 | $34 |
| Depreciation & Amortization | $99 | $108 | $98 | $110 |
| EBITDA | $281 | $284 | $251 | $237 |
| % Margin | 23.8% | 24.9% | 22.5% | 21.4% |