Compagnie de Saint-Gobain S.A.
CODGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $23,852,000 | $23,107,000 | $23,464,000 | $22,990,000 |
| % Growth | 3.2% | -1.5% | 2.1% | – |
| Cost of Goods Sold | $17,033,000 | $16,835,000 | $16,853,000 | $17,035,000 |
| Gross Profit | $6,819,000 | $6,272,000 | $6,611,000 | $5,955,000 |
| % Margin | 28.6% | 27.1% | 28.2% | 25.9% |
| R&D Expenses | $301,000 | -$285,000 | $285,000 | $284,000 |
| G&A Expenses | $4,030,000 | $3,763,000 | $3,892,000 | $1,822,000 |
| SG&A Expenses | $4,055,000 | $3,736,000 | $3,919,000 | $3,360,000 |
| Sales & Mktg Exp. | $25,000 | -$27,000 | $27,000 | $1,538,000 |
| Other Operating Expenses | -$340,000 | $268,000 | -$344,000 | $0 |
| Operating Expenses | $4,016,000 | $3,719,000 | $3,860,000 | $3,644,000 |
| Operating Income | $2,803,000 | $2,612,000 | $2,692,000 | $2,311,000 |
| % Margin | 11.8% | 11.3% | 11.5% | 10.1% |
| Other Income/Exp. Net | -$534,000 | -$934,000 | -$442,000 | -$597,000 |
| Pre-Tax Income | $2,269,000 | $1,678,000 | $2,250,000 | $1,714,000 |
| Tax Expense | $596,000 | $448,000 | $546,000 | $453,000 |
| Net Income | $1,629,000 | $1,184,000 | $1,660,000 | $1,219,000 |
| % Margin | 6.8% | 5.1% | 7.1% | 5.3% |
| EPS | 3.29 | 2.34 | 3.28 | 2.42 |
| % Growth | 40.6% | -28.7% | 35.5% | – |
| EPS Diluted | 3.26 | 2.34 | 3.28 | 2.41 |
| Weighted Avg Shares Out | 499,693 | 506,098 | 506,098 | 503,995 |
| Weighted Avg Shares Out Dil | 499,008 | 505,725 | 505,725 | 506,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $289,000 | $336,000 | $136,000 |
| Interest Expense | $187,000 | $212,000 | $722,000 | $350,000 |
| Depreciation & Amortization | $843,000 | $865,000 | $778,000 | $750,000 |
| EBITDA | $3,607,000 | $2,755,000 | $3,470,000 | $3,133,000 |
| % Margin | 15.1% | 11.9% | 14.8% | 13.6% |