Glanbia plc
GLAPF · OTC
7/5/2025 | 6/30/2025 | 12/31/2024 | 6/29/2024 | |
|---|---|---|---|---|
| Revenue | $1,636,346 | – | $2,992,269 | $847,431 |
| % Growth | – | – | 253.1% | – |
| Cost of Goods Sold | $1,189,530 | – | $2,109,066 | $565,234 |
| Gross Profit | $446,817 | – | $883,203 | $282,197 |
| % Margin | 27.3% | – | 29.5% | 33.3% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $106,502 | – | $200,929 | $64,271 |
| SG&A Expenses | $275,513 | – | $538,622 | $176,478 |
| Sales & Mktg Exp. | $169,011 | – | $337,693 | $112,207 |
| Other Operating Expenses | $65,396 | – | $192,216 | $23,384 |
| Operating Expenses | $340,909 | – | $730,838 | $199,862 |
| Operating Income | $105,908 | – | $152,365 | $82,335 |
| % Margin | 6.5% | – | 5.1% | 9.7% |
| Other Income/Exp. Net | -$8,663 | – | -$23,573 | -$3,127 |
| Pre-Tax Income | $97,245 | – | $128,793 | $79,207 |
| Tax Expense | $12,824 | – | $30,978 | $12,322 |
| Net Income | $84,420 | – | $97,815 | $66,885 |
| % Margin | 5.2% | – | 3.3% | 7.9% |
| EPS | 0.33 | – | 0.37 | 0.25 |
| % Growth | – | – | 48% | – |
| EPS Diluted | 0.33 | – | 0.37 | 0.25 |
| Weighted Avg Shares Out | 257,647 | – | 265,223 | 265,223 |
| Weighted Avg Shares Out Dil | 257,624 | – | 265,226 | 265,226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | – | $0 | -$519 |
| Interest Expense | $10,277 | – | $29,400 | $0 |
| Depreciation & Amortization | $55,374 | – | $36,972 | $29,872 |
| EBITDA | $195,424 | – | $186,810 | $117,434 |
| % Margin | 11.9% | – | 6.2% | 13.9% |