Henkel AG & Co. KGaA

HELKF · OTC
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6/30/2025
12/31/2024
6/30/2024
12/31/2023
Revenue$10$11$11$11
% Growth-3.4%-0.4%2.1%
Cost of Goods Sold$5$5$5$6
Gross Profit$5$5$5$5
% Margin51%49.6%50.6%46.9%
R&D Expenses$0$0$0$0
G&A Expenses$1$1$1$1
SG&A Expenses$3$4$4$3
Sales & Mktg Exp.$3$3$3$3
Other Operating Expenses$0-$0$0$0
Operating Expenses$4$4$4$4
Operating Income$2$1$1$1
% Margin14.8%12.6%13.6%10.8%
Other Income/Exp. Net-$0-$0-$0-$0
Pre-Tax Income$2$1$1$1
Tax Expense$0$0$0$0
Net Income$1$1$1$1
% Margin10.7%9.1%9.5%7.1%
EPS2.652.332.451.8
% Growth13.7%-4.9%36.1%
EPS Diluted2.652.332.451.8
Weighted Avg Shares Out0000
Weighted Avg Shares Out Dil0000
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$0$0$0$0
EBITDA$2$2$2$2
% Margin18.1%16.4%17.7%15.8%
Henkel AG & Co. KGaA (HELKF) Financial Statements & Key Stats | AlphaPilot