HeidelbergCement AG
HLBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,156,400 | $21,258,500 | $21,095,100 | $18,719,900 |
| % Growth | -0.5% | 0.8% | 12.7% | – |
| Cost of Goods Sold | $7,631,800 | $8,059,500 | $8,665,100 | $7,218,500 |
| Gross Profit | $13,524,600 | $13,199,000 | $12,430,000 | $11,501,400 |
| % Margin | 63.9% | 62.1% | 58.9% | 61.4% |
| R&D Expenses | $0 | $129,400 | $123,400 | $123,600 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,554,700 | $3,473,300 | $3,603,000 | $3,150,100 |
| Sales & Mktg Exp. | $3,554,700 | $3,473,300 | $3,603,000 | $3,150,100 |
| Other Operating Expenses | $6,765,800 | $6,573,800 | $6,228,000 | $5,613,500 |
| Operating Expenses | $10,320,500 | $10,176,500 | $9,954,400 | $8,887,200 |
| Operating Income | $3,204,100 | $3,022,500 | $2,475,600 | $2,614,200 |
| % Margin | 15.1% | 14.2% | 11.7% | 14% |
| Other Income/Exp. Net | -$617,600 | -$173,500 | -$258,500 | $279,800 |
| Pre-Tax Income | $2,586,500 | $2,849,000 | $2,217,100 | $2,893,900 |
| Tax Expense | $704,300 | $658,600 | $485,000 | $946,700 |
| Net Income | $1,781,800 | $1,928,900 | $1,596,600 | $1,759,000 |
| % Margin | 8.4% | 9.1% | 7.6% | 9.4% |
| EPS | 9.89 | 10.99 | 8.45 | 8.91 |
| % Growth | -10% | 30.1% | -5.2% | – |
| EPS Diluted | 9.87 | 10.43 | 8.45 | 8.91 |
| Weighted Avg Shares Out | 180,179 | 175,586 | 189,028 | 197,308 |
| Weighted Avg Shares Out Dil | 180,581 | 185,008 | 189,028 | 197,308 |
| Supplemental Information | – | – | – | – |
| Interest Income | $118,900 | $31,500 | $143,500 | $33,076 |
| Interest Expense | $313,200 | $218,700 | $151,200 | $250,970 |
| Depreciation & Amortization | $1,545,000 | $1,233,300 | $1,024,800 | $989,800 |
| EBITDA | $4,403,700 | $4,303,300 | $3,114,100 | $3,129,800 |
| % Margin | 20.8% | 20.2% | 14.8% | 16.7% |