Henkel AG & Co. KGaA
HENOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,586,000 | $21,514,000 | $22,397,000 | $20,066,000 |
| % Growth | 0.3% | -3.9% | 11.6% | – |
| Cost of Goods Sold | $10,765,000 | $11,672,000 | $12,924,000 | $10,999,000 |
| Gross Profit | $10,821,000 | $9,842,000 | $9,473,000 | $9,067,000 |
| % Margin | 50.1% | 45.7% | 42.3% | 45.2% |
| R&D Expenses | $634,000 | $587,000 | $570,000 | $727,000 |
| G&A Expenses | $1,176,000 | $1,102,000 | $1,102,000 | $928,000 |
| SG&A Expenses | $7,308,000 | $6,866,000 | $7,087,000 | $6,032,000 |
| Sales & Mktg Exp. | $6,132,000 | $5,764,000 | $5,985,000 | $5,100,000 |
| Other Operating Expenses | $48,000 | $467,000 | $6,000 | $95,000 |
| Operating Expenses | $7,990,000 | $7,920,000 | $7,663,000 | $6,854,000 |
| Operating Income | $2,831,000 | $2,011,000 | $2,149,000 | $2,213,000 |
| % Margin | 13.1% | 9.3% | 9.6% | 11% |
| Other Income/Exp. Net | -$108,000 | -$123,000 | -$460,000 | -$65,000 |
| Pre-Tax Income | $2,723,000 | $1,888,000 | $1,689,000 | $2,148,000 |
| Tax Expense | $691,000 | $549,000 | $436,000 | $519,000 |
| Net Income | $2,007,000 | $1,318,000 | $1,259,000 | $1,634,000 |
| % Margin | 9.3% | 6.1% | 5.6% | 8.1% |
| EPS | 1.2 | 0.78 | 0.74 | 0.94 |
| % Growth | 53.8% | 5.4% | -21.3% | – |
| EPS Diluted | 1.2 | 0.79 | 0.74 | 0.94 |
| Weighted Avg Shares Out | 1,679,498 | 1,684,345 | 1,713,666 | 1,737,113 |
| Weighted Avg Shares Out Dil | 1,679,498 | 1,678,883 | 1,713,666 | 1,737,113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109,251 | $78,000 | $41,000 | $31,000 |
| Interest Expense | $233,645 | $117,000 | $80,000 | $53,000 |
| Depreciation & Amortization | $826,000 | $702,000 | $744,000 | $713,000 |
| EBITDA | $3,678,000 | $2,801,000 | $2,592,000 | $2,950,000 |
| % Margin | 17% | 13% | 11.6% | 14.7% |