Compagnie de Saint-Gobain S.A.
CODYY · 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 | $3,644,000 |
| SG&A Expenses | $4,055,000 | $4,048,000 | $3,607,000 | $3,360,000 |
| Sales & Mktg Exp. | $25,000 | $285,000 | -$285,000 | -$284,000 |
| Other Operating Expenses | -$340,000 | -$449,000 | $373,000 | $0 |
| Operating Expenses | $4,016,000 | $3,314,000 | $4,265,000 | $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 | -$900,000 | -$476,000 | -$635,000 |
| Pre-Tax Income | $2,269,000 | $1,712,000 | $2,216,000 | $1,676,000 |
| 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 | 0.66 | 0.48 | 0.66 | 0.48 |
| % Growth | 37.5% | -27.3% | 37.5% | – |
| EPS Diluted | 0.65 | 0.47 | 0.66 | 0.48 |
| Weighted Avg Shares Out | 2,498,467 | 2,498,576 | 2,509,044 | 2,519,973 |
| Weighted Avg Shares Out Dil | 2,495,038 | 2,519,670 | 2,528,625 | 2,532,726 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $625,000 | $0 | $136,000 |
| Interest Expense | $187,000 | $719,000 | $56,572 | $350,000 |
| Depreciation & Amortization | $843,000 | $865,000 | $778,000 | $1,102,000 |
| EBITDA | $3,607,000 | $3,150,000 | $3,355,000 | $3,129,000 |
| % Margin | 15.1% | 13.6% | 14.3% | 13.6% |