Henkel AG & Co. KGaA
HENOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,402,000 | $10,773,000 | $10,813,000 | $10,588,000 |
| % Growth | -3.4% | -0.4% | 2.1% | – |
| Cost of Goods Sold | $5,100,000 | $5,428,000 | $5,337,000 | $5,627,000 |
| Gross Profit | $5,302,000 | $5,345,000 | $5,476,000 | $4,961,000 |
| % Margin | 51% | 49.6% | 50.6% | 46.9% |
| R&D Expenses | $305,000 | $329,000 | $305,000 | $302,000 |
| G&A Expenses | $568,000 | $583,000 | $593,000 | $532,000 |
| SG&A Expenses | $3,448,000 | $3,721,000 | $3,587,000 | $3,505,000 |
| Sales & Mktg Exp. | $2,880,000 | $3,138,000 | $2,994,000 | $2,893,000 |
| Other Operating Expenses | $8,000 | -$66,000 | $114,000 | -$13,000 |
| Operating Expenses | $3,761,000 | $3,984,000 | $4,006,000 | $3,794,000 |
| Operating Income | $1,541,000 | $1,361,000 | $1,470,000 | $1,147,000 |
| % Margin | 14.8% | 12.6% | 13.6% | 10.8% |
| Other Income/Exp. Net | -$40,000 | -$53,000 | -$55,000 | -$70,000 |
| Pre-Tax Income | $1,501,000 | $1,308,000 | $1,415,000 | $1,078,000 |
| Tax Expense | $380,000 | $317,000 | $374,000 | $312,000 |
| Net Income | $1,110,000 | $978,000 | $1,029,000 | $754,000 |
| % Margin | 10.7% | 9.1% | 9.5% | 7.1% |
| EPS | 2.65 | 2.33 | 2.45 | 1.8 |
| % Growth | 13.7% | -4.9% | 36.1% | – |
| EPS Diluted | 2.65 | 2.33 | 2.45 | 1.8 |
| Weighted Avg Shares Out | 418,583 | 419,874 | 419,348 | 419,284 |
| Weighted Avg Shares Out Dil | 418,583 | 419,874 | 419,348 | 419,284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $51,557 | $53,000 | $49,000 |
| Interest Expense | $0 | $168,608 | $55,000 | $49,000 |
| Depreciation & Amortization | $328,000 | $494,000 | $332,000 | $229,000 |
| EBITDA | $1,882,000 | $1,768,000 | $1,910,000 | $1,677,000 |
| % Margin | 18.1% | 16.4% | 17.7% | 15.8% |