Holcim Ltd
HCMLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,407,000 | $27,009,000 | $29,189,000 | $26,834,000 |
| % Growth | -2.2% | -7.5% | 8.8% | – |
| Cost of Goods Sold | $14,732,000 | $15,511,000 | $17,575,000 | $15,299,000 |
| Gross Profit | $11,675,000 | $11,498,000 | $11,614,000 | $11,535,000 |
| % Margin | 44.2% | 42.6% | 39.8% | 43% |
| R&D Expenses | $0 | $224,000 | $229,000 | $237,000 |
| G&A Expenses | $1,514,000 | $1,319,000 | $2,089,000 | $1,377,000 |
| SG&A Expenses | $7,298,000 | $7,224,000 | $8,700,000 | $7,609,000 |
| Sales & Mktg Exp. | $5,784,000 | $5,905,000 | $6,611,000 | $6,232,000 |
| Other Operating Expenses | -$265,000 | -$527,000 | $44,000 | -$799,000 |
| Operating Expenses | $7,033,000 | $6,921,000 | $8,973,000 | $7,047,000 |
| Operating Income | $4,642,000 | $4,577,000 | $3,221,000 | $4,401,000 |
| % Margin | 17.6% | 16.9% | 11% | 16.4% |
| Other Income/Exp. Net | -$620,000 | -$403,000 | $1,334,000 | -$757,000 |
| Pre-Tax Income | $4,022,000 | $4,174,000 | $4,555,000 | $3,644,000 |
| Tax Expense | $981,000 | $998,000 | $1,027,000 | $963,000 |
| Net Income | $2,926,000 | $3,060,000 | $3,308,000 | $2,298,000 |
| % Margin | 11.1% | 11.3% | 11.3% | 8.6% |
| EPS | 1.05 | 1.07 | 1.1 | 0.75 |
| % Growth | -1.9% | -2.7% | 46.7% | – |
| EPS Diluted | 1.04 | 1.07 | 1.09 | 0.74 |
| Weighted Avg Shares Out | 2,819,444 | 2,859,814 | 3,013,736 | 3,064,516 |
| Weighted Avg Shares Out Dil | 2,815,967 | 2,846,204 | 3,011,137 | 3,060,031 |
| Supplemental Information | – | – | – | – |
| Interest Income | $134,000 | $108,000 | $113,081 | $64,000 |
| Interest Expense | $586,000 | $568,000 | $619,853 | $434,000 |
| Depreciation & Amortization | $2,219,000 | $2,076,000 | $1,836,000 | $2,320,000 |
| EBITDA | $6,827,000 | $6,818,000 | $5,338,000 | $6,415,000 |
| % Margin | 25.9% | 25.2% | 18.3% | 23.9% |