Holcim Ltd
HCMLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26 | $27 | $29 | $27 |
| % Growth | -2.2% | -7.5% | 8.8% | – |
| Cost of Goods Sold | $15 | $16 | $18 | $15 |
| Gross Profit | $12 | $11 | $12 | $12 |
| % Margin | 44.2% | 42.6% | 39.8% | 43% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $2 | $1 |
| SG&A Expenses | $7 | $7 | $9 | $8 |
| Sales & Mktg Exp. | $6 | $6 | $7 | $6 |
| Other Operating Expenses | -$0 | -$1 | $0 | -$1 |
| Operating Expenses | $7 | $7 | $9 | $7 |
| Operating Income | $5 | $5 | $3 | $4 |
| % Margin | 17.6% | 16.9% | 11% | 16.4% |
| Other Income/Exp. Net | -$1 | -$0 | $1 | -$1 |
| Pre-Tax Income | $4 | $4 | $5 | $4 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $3 | $3 | $3 | $2 |
| % 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 | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $7 | $7 | $5 | $6 |
| % Margin | 25.9% | 25.2% | 18.3% | 23.9% |