Glanbia plc
GLAPY · OTC
7/5/2025 | 6/30/2025 | 12/31/2024 | 6/29/2024 | |
|---|---|---|---|---|
| Revenue | $1,636,346 | – | $2,144,837 | $1,694,863 |
| % Growth | – | – | 26.5% | – |
| Cost of Goods Sold | $1,189,530 | – | $1,543,832 | $1,130,469 |
| Gross Profit | $446,817 | – | $601,006 | $564,394 |
| % Margin | 27.3% | – | 28% | 33.3% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $106,502 | – | $97,622 | $128,543 |
| SG&A Expenses | $275,513 | – | $300,921 | $352,956 |
| Sales & Mktg Exp. | $169,011 | – | $203,299 | $224,974 |
| Other Operating Expenses | $65,396 | – | $230,054 | $46,768 |
| Operating Expenses | $340,909 | – | $530,975 | $399,725 |
| Operating Income | $105,908 | – | $70,031 | $164,669 |
| % Margin | 6.5% | – | 3.3% | 9.7% |
| Other Income/Exp. Net | -$8,663 | – | -$20,446 | -$6,254 |
| Pre-Tax Income | $97,245 | – | $49,585 | $158,415 |
| Tax Expense | $12,824 | – | $18,656 | $24,644 |
| Net Income | $84,420 | – | $30,929 | $133,771 |
| % Margin | 5.2% | – | 1.4% | 7.9% |
| EPS | 1.65 | – | 0.4 | 2.5 |
| % Growth | – | – | -84% | – |
| EPS Diluted | 1.65 | – | 0.4 | 2.5 |
| Weighted Avg Shares Out | 51,529 | – | 53,045 | 53,045 |
| Weighted Avg Shares Out Dil | 51,525 | – | 53,045 | 53,045 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | – | $0 | -$303 |
| Interest Expense | $10,277 | – | $29,400 | $0 |
| Depreciation & Amortization | $55,374 | – | $36,972 | $59,744 |
| EBITDA | $195,424 | – | $99,248 | $234,869 |
| % Margin | 11.9% | – | 4.6% | 13.9% |