Holcim Ltd
HCMLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,936 | $3,936 | $6,797 | $6,797 |
| % Growth | 0% | -42.1% | 0% | – |
| Cost of Goods Sold | $2,232 | $2,232 | $3,735 | $3,735 |
| Gross Profit | $1,704 | $1,704 | $3,062 | $3,062 |
| % Margin | 43.3% | 43.3% | 45% | 45% |
| R&D Expenses | $0 | $0 | $113 | $113 |
| G&A Expenses | $221 | $221 | $401 | $401 |
| SG&A Expenses | $1,066 | $1,066 | $1,853 | $1,853 |
| Sales & Mktg Exp. | $847 | $847 | $1,469 | $1,469 |
| Other Operating Expenses | -$66 | -$66 | -$206 | -$206 |
| Operating Expenses | $1,000 | $1,000 | $1,759 | $1,759 |
| Operating Income | $704 | $704 | $1,303 | $1,303 |
| % Margin | 17.9% | 17.9% | 19.2% | 19.2% |
| Other Income/Exp. Net | -$67 | -$67 | -$144 | -$144 |
| Pre-Tax Income | $637 | $637 | $1,159 | $1,159 |
| Tax Expense | $152 | $152 | $278 | $278 |
| Net Income | $6,856 | $6,856 | $854 | $854 |
| % Margin | 174.2% | 174.2% | 12.6% | 12.6% |
| EPS | 0.82 | 0.82 | 1.54 | 1.54 |
| % Growth | 0% | -46.8% | 0% | – |
| EPS Diluted | 0.82 | 0.82 | 1.53 | 1.53 |
| Weighted Avg Shares Out | 8,360 | 8,360 | 557 | 557 |
| Weighted Avg Shares Out Dil | 554 | 554 | 557 | 557 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $57 | $57 | $111 | $111 |
| Depreciation & Amortization | $223 | $223 | $416 | $416 |
| EBITDA | $861 | $861 | $1,625 | $1,625 |
| % Margin | 21.9% | 21.9% | 23.9% | 23.9% |