Heidelberger Druckmaschinen AG
HBGRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,280 | $2,395 | $2,435 | $2,183 |
| % Growth | -4.8% | -1.6% | 11.5% | – |
| Cost of Goods Sold | $1,148 | $1,247 | $1,263 | $1,144 |
| Gross Profit | $1,132 | $1,148 | $1,172 | $1,039 |
| % Margin | 49.6% | 47.9% | 48.1% | 47.6% |
| R&D Expenses | $0 | $104 | $96 | $98 |
| G&A Expenses | $12 | $13 | $13 | $12 |
| SG&A Expenses | $92 | $91 | $109 | $96 |
| Sales & Mktg Exp. | $80 | $78 | $96 | $83 |
| Other Operating Expenses | $979 | $966 | $932 | $863 |
| Operating Expenses | $1,071 | $1,057 | $1,083 | $1,020 |
| Operating Income | $61 | $91 | $131 | $81 |
| % Margin | 2.7% | 3.8% | 5.4% | 3.7% |
| Other Income/Exp. Net | -$34 | -$36 | -$19 | -$30 |
| Pre-Tax Income | $27 | $55 | $112 | $51 |
| Tax Expense | $22 | $16 | $20 | $18 |
| Net Income | $5 | $39 | $91 | $33 |
| % Margin | 0.2% | 1.6% | 3.7% | 1.5% |
| EPS | 0.02 | 0.13 | 0.3 | 0.11 |
| % Growth | -84.6% | -56.7% | 172.7% | – |
| EPS Diluted | 0.02 | 0.13 | 0.3 | 0.11 |
| Weighted Avg Shares Out | 304 | 304 | 304 | 304 |
| Weighted Avg Shares Out Dil | 304 | 304 | 304 | 304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $10 | $5 |
| Interest Expense | $37 | $39 | $27 | $29 |
| Depreciation & Amortization | $77 | $79 | $77 | $80 |
| EBITDA | $141 | $173 | $202 | $146 |
| % Margin | 6.2% | 7.2% | 8.3% | 6.7% |