Heidelberger Druckmaschinen AG
HBGRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,280,000 | $2,395,000 | $2,435,000 | $2,183,432 |
| % Growth | -4.8% | -1.6% | 11.5% | – |
| Cost of Goods Sold | $1,148,000 | $1,247,000 | $1,263,000 | $1,144,430 |
| Gross Profit | $1,132,000 | $1,148,000 | $1,172,000 | $1,039,002 |
| % Margin | 49.6% | 47.9% | 48.1% | 47.6% |
| R&D Expenses | $0 | $104,000 | $96,000 | $98,000 |
| G&A Expenses | $12,000 | $13,000 | $13,000 | $12,113 |
| SG&A Expenses | $92,000 | $91,000 | $109,000 | $95,545 |
| Sales & Mktg Exp. | $80,000 | $78,000 | $96,000 | $83,432 |
| Other Operating Expenses | $979,000 | $966,000 | $932,000 | $863,000 |
| Operating Expenses | $1,071,000 | $1,057,000 | $1,083,000 | $1,020,140 |
| Operating Income | $61,000 | $91,000 | $131,000 | $80,737 |
| % Margin | 2.7% | 3.8% | 5.4% | 3.7% |
| Other Income/Exp. Net | -$34,000 | -$36,000 | -$19,000 | -$30,000 |
| Pre-Tax Income | $27,000 | $55,000 | $112,000 | $50,800 |
| Tax Expense | $22,000 | $16,000 | $20,000 | $18,000 |
| Net Income | $5,000 | $39,000 | $91,000 | $33,000 |
| % 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 | 304,336 | 304,336 | 304,336 | 304,336 |
| Weighted Avg Shares Out Dil | 304,336 | 304,336 | 304,336 | 304,336 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,000 | $5,000 | $10,000 | $5,000 |
| Interest Expense | $37,000 | $39,000 | $27,000 | $28,740 |
| Depreciation & Amortization | $77,000 | $79,000 | $77,000 | $80,000 |
| EBITDA | $141,000 | $173,000 | $202,000 | $146,299 |
| % Margin | 6.2% | 7.2% | 8.3% | 6.7% |