Gerresheimer AG
GRRMF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Revenue | $601 | $520 | $569 | $499 |
| % Growth | 15.5% | -8.6% | 14.1% | – |
| Cost of Goods Sold | $443 | $393 | $387 | $351 |
| Gross Profit | $158 | $127 | $182 | $148 |
| % Margin | 26.3% | 24.4% | 31.9% | 29.7% |
| R&D Expenses | $3 | $6 | $7 | $5 |
| G&A Expenses | $105 | $103 | $60 | $95 |
| SG&A Expenses | $105 | $103 | $60 | $95 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $2 | $53 | -$0 |
| Operating Expenses | $107 | $112 | $120 | $99 |
| Operating Income | $51 | $15 | $62 | $48 |
| % Margin | 8.4% | 2.9% | 10.8% | 9.7% |
| Other Income/Exp. Net | -$22 | -$40 | -$14 | -$13 |
| Pre-Tax Income | $29 | -$25 | $48 | $35 |
| Tax Expense | $11 | -$8 | $9 | $7 |
| Net Income | $17 | -$18 | $37 | $27 |
| % Margin | 2.8% | -3.5% | 6.5% | 5.5% |
| EPS | 0.49 | -0.52 | 1.08 | 0.79 |
| % Growth | 194.2% | -148.1% | 36.7% | – |
| EPS Diluted | 0.49 | -0.52 | 1.08 | 0.79 |
| Weighted Avg Shares Out | 35 | 35 | 34 | 34 |
| Weighted Avg Shares Out Dil | 35 | 35 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $2 | $1 |
| Interest Expense | $24 | $44 | $17 | $15 |
| Depreciation & Amortization | $67 | $67 | $52 | $50 |
| EBITDA | $119 | $84 | $117 | $101 |
| % Margin | 19.9% | 16.2% | 20.6% | 20.3% |