Ems-Chemie Holding AG
EMSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,070,768 | $2,188,967 | $2,441,909 | $2,253,846 |
| % Growth | -5.4% | -10.4% | 8.3% | – |
| Cost of Goods Sold | $1,100,308 | $1,593,975 | $1,727,984 | $1,524,183 |
| Gross Profit | $970,460 | $870,252 | $713,925 | $729,663 |
| % Margin | 46.9% | 39.8% | 29.2% | 32.4% |
| R&D Expenses | $0 | $46,162 | $46,646 | $46,292 |
| G&A Expenses | $32,823 | $30,049 | $27,811 | $26,657 |
| SG&A Expenses | $32,823 | $61,724 | $64,501 | $51,207 |
| Sales & Mktg Exp. | $0 | $31,675 | $36,690 | $24,550 |
| Other Operating Expenses | $398,540 | $269,815 | $0 | $0 |
| Operating Expenses | $431,363 | $377,701 | $111,147 | $97,499 |
| Operating Income | $539,097 | $492,551 | $602,778 | $640,331 |
| % Margin | 26% | 22.5% | 24.7% | 28.4% |
| Other Income/Exp. Net | $9,939 | -$618 | $3,771 | $1,022 |
| Pre-Tax Income | $549,036 | $491,933 | $606,549 | $641,353 |
| Tax Expense | $82,908 | $30,730 | $71,694 | $88,476 |
| Net Income | $460,788 | $457,578 | $532,100 | $550,320 |
| % Margin | 22.3% | 20.9% | 21.8% | 24.4% |
| EPS | 19.7 | 19.56 | 22.75 | 23.53 |
| % Growth | 0.7% | -14% | -3.3% | – |
| EPS Diluted | 19.7 | 19.56 | 22.75 | 23.53 |
| Weighted Avg Shares Out | 23,389 | 23,394 | 23,389 | 23,389 |
| Weighted Avg Shares Out Dil | 23,389 | 23,389 | 23,389 | 23,389 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,475 | $5,160 | $905 | $600 |
| Interest Expense | $1,128 | $801 | $1,429 | $1,239 |
| Depreciation & Amortization | $52,581 | $49,624 | $50,424 | $55,436 |
| EBITDA | $602,745 | $542,358 | $658,402 | $698,028 |
| % Margin | 29.1% | 24.8% | 27% | 31% |