HeidelbergCement AG
HLBZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $5,208,450 | $5,208,450 | $5,618,350 | $5,618,350 |
| % Growth | 0% | -7.3% | 0% | – |
| Cost of Goods Sold | $1,938,150 | $1,938,150 | $1,952,900 | $1,952,900 |
| Gross Profit | $3,270,300 | $3,270,300 | $3,665,450 | $3,665,450 |
| % Margin | 62.8% | 62.8% | 65.2% | 65.2% |
| R&D Expenses | $0 | $0 | $91,400 | $91,400 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $884,050 | $884,050 | $949,700 | $949,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,792,950 | $1,792,950 | $1,623,500 | $1,623,500 |
| Operating Expenses | $2,677,000 | $2,677,000 | $2,664,600 | $2,664,600 |
| Operating Income | $593,300 | $593,300 | $1,000,850 | $1,000,850 |
| % Margin | 11.4% | 11.4% | 17.8% | 17.8% |
| Other Income/Exp. Net | -$53,850 | -$53,850 | -$153,500 | -$153,500 |
| Pre-Tax Income | $539,450 | $539,450 | $847,350 | $847,350 |
| Tax Expense | $156,050 | $156,050 | $220,800 | $220,800 |
| Net Income | $343,100 | $343,100 | $603,750 | $603,750 |
| % 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 | 176,371 | 176,371 | 185,637 | 185,637 |
| Weighted Avg Shares Out Dil | 178,401 | 178,401 | 179,226 | 179,226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $47,650 | $47,650 | $47,400 | $47,400 |
| Depreciation & Amortization | $323,900 | $323,900 | $215,150 | $215,150 |
| EBITDA | $881,400 | $881,400 | $1,095,200 | $1,095,200 |
| % Margin | 16.9% | 16.9% | 19.5% | 19.5% |