Ems-Chemie Holding AG
EMSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,020 | $984 | $1,087 | $1,006 |
| % Growth | 3.6% | -9.4% | 8% | – |
| Cost of Goods Sold | $696 | $1,100 | $768 | $465 |
| Gross Profit | $324 | $629 | $319 | $541 |
| % Margin | 31.7% | 63.9% | 29.4% | 53.8% |
| R&D Expenses | $0 | $0 | $0 | $46 |
| G&A Expenses | $0 | $33 | $0 | $0 |
| SG&A Expenses | $0 | $260 | $1,535 | $243 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27 | $121 | -$1,508 | $63 |
| Operating Expenses | $27 | $381 | $27 | $352 |
| Operating Income | $296 | $248 | $291 | $213 |
| % Margin | 29.1% | 25.2% | 26.8% | 21.1% |
| Other Income/Exp. Net | -$7 | $12 | -$2 | -$1 |
| Pre-Tax Income | $289 | $260 | $289 | $212 |
| Tax Expense | $37 | $46 | $37 | -$2 |
| Net Income | $250 | $211 | $249 | $212 |
| % Margin | 24.6% | 21.5% | 23% | 21% |
| EPS | 10.71 | 9.04 | 10.66 | 9.09 |
| % Growth | 18.5% | -15.2% | 17.3% | – |
| EPS Diluted | 10.71 | 9.04 | 10.66 | 9.09 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $5 | $3 | $2 |
| Interest Expense | $0 | -$1 | $2 | $2 |
| Depreciation & Amortization | $27 | $25 | $27 | $25 |
| EBITDA | $324 | $284 | $318 | $237 |
| % Margin | 31.7% | 28.9% | 29.3% | 23.5% |