HeidelbergCement AG
HLBZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $5 | $5 | $6 | $6 |
| % Growth | 0% | -7.3% | 0% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $2 |
| Gross Profit | $3 | $3 | $4 | $4 |
| % Margin | 62.8% | 62.8% | 65.2% | 65.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | $1 | $1 | $1 | $1 |
| % Margin | 11.4% | 11.4% | 17.8% | 17.8% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $1 | $1 | $1 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $0 | $0 | $1 | $1 |
| % Margin | 6.6% | 6.6% | 10.7% | 10.7% |
| EPS | 1.95 | 1.95 | 3.25 | 3.25 |
| % Growth | 0% | -40% | 0% | – |
| EPS Diluted | 1.95 | 1.95 | 3.25 | 3.25 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 16.9% | 16.9% | 19.5% | 19.5% |