Hermès International Société en commandite par actions
HESAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,034,000 | $7,666,000 | $7,504,000 | $6,729,000 |
| % Growth | 4.8% | 2.2% | 11.5% | – |
| Cost of Goods Sold | $2,356,000 | $2,305,000 | $2,206,000 | $2,167,000 |
| Gross Profit | $5,678,000 | $5,361,000 | $5,298,000 | $4,562,000 |
| % Margin | 70.7% | 69.9% | 70.6% | 67.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,569,000 | $0 | $0 |
| SG&A Expenses | $1,943,000 | $1,974,000 | $1,775,000 | $1,776,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $408,000 | $385,000 | $375,000 | $18,000 |
| Operating Expenses | $2,351,000 | $2,359,000 | $2,150,000 | $1,794,000 |
| Operating Income | $3,327,000 | $3,002,000 | $3,148,000 | $2,673,000 |
| % Margin | 41.4% | 39.2% | 42% | 39.7% |
| Other Income/Exp. Net | $174,000 | $169,000 | $157,000 | $208,000 |
| Pre-Tax Income | $3,501,000 | $3,171,000 | $3,305,000 | $2,881,000 |
| Tax Expense | $1,230,000 | $918,000 | $927,000 | $793,000 |
| Net Income | $2,246,000 | $2,235,000 | $2,368,000 | $2,085,000 |
| % Margin | 28% | 29.2% | 31.6% | 31% |
| EPS | 21.42 | 21.31 | 22.58 | 19.91 |
| % Growth | 0.5% | -5.6% | 13.4% | – |
| EPS Diluted | 21.39 | 21.31 | 22.58 | 19.86 |
| Weighted Avg Shares Out | 105,002 | 104,872 | 104,872 | 104,730 |
| Weighted Avg Shares Out Dil | 105,020 | 104,881 | 104,881 | 104,997 |
| Supplemental Information | – | – | – | – |
| Interest Income | $122,000 | $77,000 | $206,000 | $83,000 |
| Interest Expense | $0 | -$29,000 | $29,000 | $0 |
| Depreciation & Amortization | $169,000 | $687,000 | $157,000 | $104,000 |
| EBITDA | $3,566,000 | $3,674,000 | $3,318,000 | $2,890,000 |
| % Margin | 44.4% | 47.9% | 44.2% | 42.9% |