Forbo Holding AG
FBOHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $273 | $552 | $570 | $560 |
| % Growth | -50.4% | -3.3% | 1.8% | – |
| Cost of Goods Sold | $181 | $366 | $371 | $374 |
| Gross Profit | $93 | $186 | $199 | $186 |
| % Margin | 34% | 33.7% | 34.9% | 33.2% |
| R&D Expenses | $0 | $15 | $0 | $16 |
| G&A Expenses | $0 | $43 | $0 | $40 |
| SG&A Expenses | $71 | $110 | $137 | $108 |
| Sales & Mktg Exp. | $0 | $80 | $0 | $84 |
| Other Operating Expenses | $0 | $2 | $0 | $0 |
| Operating Expenses | $71 | $127 | $137 | $124 |
| Operating Income | $21 | $59 | $62 | $55 |
| % Margin | 7.8% | 10.7% | 10.8% | 9.8% |
| Other Income/Exp. Net | $0 | $0 | $1 | $3 |
| Pre-Tax Income | $22 | $59 | $63 | $58 |
| Tax Expense | $5 | $12 | $14 | $13 |
| Net Income | $17 | $47 | $48 | $45 |
| % Margin | 6.1% | 8.5% | 8.5% | 8% |
| EPS | 0.24 | 0.66 | 0.69 | 0.64 |
| % Growth | -63.6% | -4.3% | 7.8% | – |
| EPS Diluted | 0.24 | 0.66 | 0.69 | 0.64 |
| Weighted Avg Shares Out | 70 | 71 | 70 | 70 |
| Weighted Avg Shares Out Dil | 70 | 71 | 70 | 70 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $1 | $5 |
| Interest Expense | $0 | $2 | $0 | $3 |
| Depreciation & Amortization | $12 | $21 | $25 | $23 |
| EBITDA | $34 | $82 | $88 | $77 |
| % Margin | 12.4% | 14.8% | 15.3% | 13.8% |