Henkel AG & Co. KGaA
HENOY · 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 | $331,000 | $303,000 | $302,000 |
| G&A Expenses | $568,000 | $562,000 | $593,000 | $532,000 |
| SG&A Expenses | $3,448,000 | $3,672,000 | $3,556,000 | $3,431,000 |
| Sales & Mktg Exp. | $2,880,000 | $3,099,000 | $2,994,000 | $2,893,000 |
| Other Operating Expenses | $8,000 | $128,000 | $0 | $81,000 |
| Operating Expenses | $3,761,000 | $4,131,000 | $3,859,000 | $3,814,000 |
| Operating Income | $1,541,000 | $1,214,000 | $1,617,000 | $778,000 |
| % Margin | 14.8% | 11.3% | 15% | 7.3% |
| Other Income/Exp. Net | -$40,000 | $94,000 | -$202,000 | $299,000 |
| 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 | $977,000 | $1,030,000 | $754,000 |
| % Margin | 10.7% | 9.1% | 9.5% | 7.1% |
| EPS | 0.66 | 0.59 | 0.62 | 0.45 |
| % Growth | 11.9% | -4.8% | 37.8% | – |
| EPS Diluted | 0.66 | 0.59 | 0.62 | 0.45 |
| Weighted Avg Shares Out | 1,674,334 | 1,679,498 | 1,677,391 | 1,677,138 |
| Weighted Avg Shares Out Dil | 1,674,333 | 1,679,498 | 1,677,391 | 1,677,138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $56,251 | $53,000 | $49,000 |
| Interest Expense | $0 | $178,645 | $55,000 | $49,000 |
| Depreciation & Amortization | $328,000 | $174,000 | $353,000 | $347,000 |
| EBITDA | $1,882,000 | $1,556,000 | $1,823,000 | $1,801,000 |
| % Margin | 18.1% | 14.4% | 16.9% | 17% |