Ems-Chemie Holding AG
EMSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,071 | $2,189 | $2,442 | $2,254 |
| % Growth | -5.4% | -10.4% | 8.3% | – |
| Cost of Goods Sold | $1,100 | $1,594 | $1,728 | $1,524 |
| Gross Profit | $970 | $870 | $714 | $730 |
| % Margin | 46.9% | 39.8% | 29.2% | 32.4% |
| R&D Expenses | $0 | $46 | $47 | $46 |
| G&A Expenses | $33 | $30 | $28 | $27 |
| SG&A Expenses | $33 | $62 | $65 | $51 |
| Sales & Mktg Exp. | $0 | $32 | $37 | $25 |
| Other Operating Expenses | $399 | $270 | $0 | $0 |
| Operating Expenses | $431 | $378 | $111 | $97 |
| Operating Income | $539 | $493 | $603 | $640 |
| % Margin | 26% | 22.5% | 24.7% | 28.4% |
| Other Income/Exp. Net | $10 | -$1 | $4 | $1 |
| Pre-Tax Income | $549 | $492 | $607 | $641 |
| Tax Expense | $83 | $31 | $72 | $88 |
| Net Income | $461 | $458 | $532 | $550 |
| % 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 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $5 | $1 | $1 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $53 | $50 | $50 | $55 |
| EBITDA | $603 | $542 | $658 | $698 |
| % Margin | 29.1% | 24.8% | 27% | 31% |