Emmi AG
EMLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,272,428 | $2,331,626 | $2,017,186 | $2,139,030 |
| % Growth | -2.5% | 15.6% | -5.7% | – |
| Cost of Goods Sold | $1,363,733 | $1,096,687 | $1,587,191 | $1,694,099 |
| Gross Profit | $908,695 | $1,234,939 | $429,995 | $444,931 |
| % Margin | 40% | 53% | 21.3% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $72,509 | $0 | $0 |
| SG&A Expenses | $372,070 | $328,055 | $291,157 | $326,069 |
| Sales & Mktg Exp. | $0 | $149,739 | $0 | $0 |
| Other Operating Expenses | $0 | $744,085 | -$2,309 | -$3,677 |
| Operating Expenses | $372,070 | $1,072,140 | $288,848 | $322,392 |
| Operating Income | $536,625 | $162,799 | $141,147 | $122,539 |
| % Margin | 23.6% | 7% | 7% | 5.7% |
| Other Income/Exp. Net | -$412,176 | -$15,005 | -$8,252 | -$11,864 |
| Pre-Tax Income | $124,449 | $147,794 | $132,895 | $110,675 |
| Tax Expense | $20,534 | $22,736 | $19,830 | $11,593 |
| Net Income | $97,236 | $115,911 | $104,377 | $88,467 |
| % Margin | 4.3% | 5% | 5.2% | 4.1% |
| EPS | 18.18 | 21.67 | 19.51 | 16.54 |
| % Growth | -16.1% | 11.1% | 18% | – |
| EPS Diluted | 18.18 | 21.67 | 19.51 | 16.54 |
| Weighted Avg Shares Out | 5,349 | 5,350 | 5,350 | 5,350 |
| Weighted Avg Shares Out Dil | 5,349 | 5,350 | 5,350 | 5,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,359 | $0 | $0 |
| Interest Expense | $20,709 | $14,644 | $7,380 | $11,977 |
| Depreciation & Amortization | $77,636 | $69,082 | $56,648 | $58,369 |
| EBITDA | $222,991 | $230,648 | $197,795 | $178,073 |
| % Margin | 9.8% | 9.9% | 9.8% | 8.3% |