HeidelbergCement AG
HDELY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $5,007 | $5,007 | $10,705 | $5,388 |
| % Growth | 0% | -53.2% | 98.7% | – |
| Cost of Goods Sold | $1,886 | $1,886 | $6,220 | $1,955 |
| Gross Profit | $3,121 | $3,121 | $4,485 | $3,433 |
| % Margin | 62.3% | 62.3% | 41.9% | 63.7% |
| R&D Expenses | $0 | $0 | $65 | $65 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $861 | $861 | $3,127 | $922 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,659 | $1,776 | -$395 | $912 |
| Operating Expenses | $2,520 | $2,637 | $2,796 | $1,899 |
| Operating Income | $601 | $601 | $917 | $917 |
| % Margin | 12% | 12% | 8.6% | 17% |
| Other Income/Exp. Net | -$155 | -$155 | $0 | $0 |
| Pre-Tax Income | $446 | $446 | $861 | $861 |
| Tax Expense | $131 | $131 | $177 | $177 |
| Net Income | $287 | $290 | $1,210 | $637 |
| % Margin | 5.7% | 5.8% | 11.3% | 11.8% |
| EPS | 0.32 | 0.32 | 0.69 | 0.69 |
| % Growth | 0% | -53.6% | 0% | – |
| EPS Diluted | 0.32 | 0.32 | 0.69 | 0.69 |
| Weighted Avg Shares Out | 901 | 910 | 919 | 919 |
| Weighted Avg Shares Out Dil | 910 | 910 | 919 | 919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53 | $39 | $45 | -$77 |
| Interest Expense | $131 | $0 | $111 | $0 |
| Depreciation & Amortization | $313 | $313 | $182 | $182 |
| EBITDA | $865 | $865 | $999 | $999 |
| % Margin | 17.3% | 17.3% | 9.3% | 18.5% |