Imerys S.A.
IMYSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $886 | $871 | $832 | $855 |
| % Growth | 1.7% | 4.7% | -2.7% | – |
| Cost of Goods Sold | $618 | $0 | $596 | $0 |
| Gross Profit | $268 | $871 | $235 | $855 |
| % Margin | 30.3% | 100% | 28.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $857 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$663 | $815 | $512 | $778 |
| Operating Expenses | $195 | $815 | $512 | $778 |
| Operating Income | $73 | $56 | -$39 | $77 |
| % Margin | 8.3% | 6.4% | -4.6% | 9% |
| Other Income/Exp. Net | -$10 | -$22 | $75 | -$13 |
| Pre-Tax Income | $63 | $34 | $37 | $64 |
| Tax Expense | $16 | $11 | $307 | $23 |
| Net Income | $48 | $23 | $48 | -$285 |
| % Margin | 5.4% | 2.6% | 5.8% | -33.3% |
| EPS | 0.56 | 0.27 | 0.57 | -3.37 |
| % Growth | 107.4% | -52.6% | 116.9% | – |
| EPS Diluted | 0.56 | 0.27 | 0.57 | -3.37 |
| Weighted Avg Shares Out | 85 | 84 | 85 | 85 |
| Weighted Avg Shares Out Dil | 85 | 84 | 85 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12 | $15 | $0 | $12 |
| Depreciation & Amortization | $56 | $56 | $56 | $59 |
| EBITDA | $130 | $112 | $98 | $137 |
| % Margin | 14.6% | 12.9% | 11.8% | 16% |