Fielmann AG
FLMNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $620,183 | $622,919 | $592,929 | $577,927 |
| % Growth | -0.4% | 5.1% | 2.6% | – |
| Cost of Goods Sold | $127,261 | $131,254 | $108,154 | $111,987 |
| Gross Profit | $492,922 | $491,665 | $484,775 | $465,940 |
| % Margin | 79.5% | 78.9% | 81.8% | 80.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $250,377 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $409,093 | $401,974 | $148,020 | $332,003 |
| Operating Expenses | $409,093 | $401,974 | $398,397 | $332,003 |
| Operating Income | $83,829 | $89,691 | $86,378 | $133,937 |
| % Margin | 13.5% | 14.4% | 14.6% | 23.2% |
| Other Income/Exp. Net | -$8,057 | -$13,762 | -$10,575 | -$102,424 |
| Pre-Tax Income | $75,772 | $75,929 | $75,803 | $31,513 |
| Tax Expense | $23,489 | $23,538 | $23,499 | $4,698 |
| Net Income | $51,889 | $51,682 | $51,982 | $26,659 |
| % Margin | 8.4% | 8.3% | 8.8% | 4.6% |
| EPS | 0.12 | 0.12 | 0.12 | 0.064 |
| % Growth | 0% | 0% | 87.5% | – |
| EPS Diluted | 0.12 | 0.12 | 0.12 | 0.064 |
| Weighted Avg Shares Out | 418,460 | 416,790 | 419,210 | 419,940 |
| Weighted Avg Shares Out Dil | 418,460 | 416,790 | 419,210 | 419,940 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,357 | $820 | $1,116 | $5,025 |
| Interest Expense | $5,144 | $4,843 | $4,990 | $25,854 |
| Depreciation & Amortization | $56,005 | $54,727 | $57,469 | $61,847 |
| EBITDA | $136,921 | $135,499 | $138,262 | $121,670 |
| % Margin | 22.1% | 21.8% | 23.3% | 21.1% |