HeidelbergCement AG
HDELY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $5,007,000 | $5,007,000 | $10,705,000 | $5,387,800 |
| % Growth | 0% | -53.2% | 98.7% | – |
| Cost of Goods Sold | $1,885,800 | $1,885,800 | $6,220,100 | $1,955,250 |
| Gross Profit | $3,121,200 | $3,121,200 | $4,484,900 | $3,432,550 |
| % Margin | 62.3% | 62.3% | 41.9% | 63.7% |
| R&D Expenses | $0 | $0 | $64,700 | $64,700 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $860,950 | $860,950 | $3,126,600 | $922,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,659,050 | $1,775,750 | -$395,300 | $912,250 |
| Operating Expenses | $2,520,000 | $2,636,700 | $2,796,000 | $1,898,950 |
| Operating Income | $601,200 | $601,200 | $916,800 | $916,800 |
| % Margin | 12% | 12% | 8.6% | 17% |
| Other Income/Exp. Net | -$155,250 | -$155,250 | $0 | $0 |
| Pre-Tax Income | $445,950 | $445,950 | $860,700 | $860,700 |
| Tax Expense | $131,350 | $131,350 | $176,750 | $176,750 |
| Net Income | $287,150 | $289,950 | $1,210,300 | $636,950 |
| % 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 | 900,896 | 909,680 | 919,150 | 919,150 |
| Weighted Avg Shares Out Dil | 909,680 | 909,680 | 919,150 | 919,150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,400 | $38,550 | $45,100 | -$76,550 |
| Interest Expense | $130,500 | $0 | $110,500 | $0 |
| Depreciation & Amortization | $313,000 | $313,000 | $182,400 | $182,400 |
| EBITDA | $865,400 | $865,400 | $999,050 | $999,050 |
| % Margin | 17.3% | 17.3% | 9.3% | 18.5% |