HeidelbergCement AG
HLBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,156 | $21,259 | $21,095 | $18,720 |
| % Growth | -0.5% | 0.8% | 12.7% | – |
| Cost of Goods Sold | $7,632 | $8,060 | $8,665 | $7,219 |
| Gross Profit | $13,525 | $13,199 | $12,430 | $11,501 |
| % Margin | 63.9% | 62.1% | 58.9% | 61.4% |
| R&D Expenses | $0 | $129 | $123 | $124 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,555 | $3,473 | $3,603 | $3,150 |
| Sales & Mktg Exp. | $3,555 | $3,473 | $3,603 | $3,150 |
| Other Operating Expenses | $6,766 | $6,574 | $6,228 | $5,614 |
| Operating Expenses | $10,321 | $10,177 | $9,954 | $8,887 |
| Operating Income | $3,204 | $3,023 | $2,476 | $2,614 |
| % Margin | 15.1% | 14.2% | 11.7% | 14% |
| Other Income/Exp. Net | -$618 | -$174 | -$259 | $280 |
| Pre-Tax Income | $2,587 | $2,849 | $2,217 | $2,894 |
| Tax Expense | $704 | $659 | $485 | $947 |
| Net Income | $1,782 | $1,929 | $1,597 | $1,759 |
| % 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 | 176 | 189 | 197 |
| Weighted Avg Shares Out Dil | 181 | 185 | 189 | 197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $119 | $32 | $144 | $33 |
| Interest Expense | $313 | $219 | $151 | $251 |
| Depreciation & Amortization | $1,545 | $1,233 | $1,025 | $990 |
| EBITDA | $4,404 | $4,303 | $3,114 | $3,130 |
| % Margin | 20.8% | 20.2% | 14.8% | 16.7% |