ConvaTec Group Plc
CNVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,179,900 | $1,139,633 | $1,113,400 | $1,104,241 |
| % Growth | 3.5% | 2.4% | 0.8% | – |
| Cost of Goods Sold | $522,800 | $512,728 | $489,200 | $503,405 |
| Gross Profit | $657,100 | $626,905 | $624,200 | $600,835 |
| % Margin | 55.7% | 55% | 56.1% | 54.4% |
| R&D Expenses | $53,500 | $54,374 | $54,000 | $57,300 |
| G&A Expenses | $96,100 | $45,750 | $95,700 | $48,600 |
| SG&A Expenses | $423,100 | $393,027 | $417,600 | $201,600 |
| Sales & Mktg Exp. | $327,000 | $161,050 | $321,900 | $153,100 |
| Other Operating Expenses | $1,300 | -$203,101 | $3,400 | $184,056 |
| Operating Expenses | $477,900 | $244,300 | $475,000 | $442,956 |
| Operating Income | $179,200 | $179,503 | $149,200 | $157,879 |
| % Margin | 15.2% | 15.8% | 13.4% | 14.3% |
| Other Income/Exp. Net | -$41,800 | -$41,968 | -$45,200 | -$65,021 |
| Pre-Tax Income | $137,400 | $137,535 | $104,000 | $92,858 |
| Tax Expense | $32,600 | $29,077 | $25,400 | $17,068 |
| Net Income | $104,800 | $108,458 | $78,600 | $75,790 |
| % 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 | 2,054,902 | 2,044,345 | 2,068,421 | 2,040,407 |
| Weighted Avg Shares Out Dil | 2,052,101 | 2,057,391 | 2,055,953 | 2,054,529 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,964 | $2,132 | $39,100 | $3,048 |
| Interest Expense | $0 | $38,867 | $0 | $33,526 |
| Depreciation & Amortization | $99,100 | $107,683 | $98,300 | $110,434 |
| EBITDA | $281,400 | $284,084 | $250,900 | $236,819 |
| % Margin | 23.8% | 24.9% | 22.5% | 21.4% |