Chocoladefabriken Lindt & Sprüngli AG
LDSVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,369,500 | $3,250,800 | $2,217,700 | $3,146,000 |
| % Growth | -27.1% | 46.6% | -29.5% | – |
| Cost of Goods Sold | $781,900 | $1,221,200 | $682,800 | $1,765,300 |
| Gross Profit | $1,587,600 | $2,029,600 | $1,534,900 | $1,350,400 |
| % Margin | 67% | 62.4% | 69.2% | 42.9% |
| R&D Expenses | $0 | $19,300 | $0 | $9,950 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,185,800 | $1,351,300 | $1,112,000 | $810,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $142,600 | $67,100 | $130,600 | -$28,050 |
| Operating Expenses | $1,328,400 | $1,437,700 | $1,242,600 | $792,300 |
| Operating Income | $259,200 | $591,900 | $292,300 | $558,100 |
| % Margin | 10.9% | 18.2% | 13.2% | 17.7% |
| Other Income/Exp. Net | -$16,400 | -$27,500 | -$5,400 | -$21,000 |
| Pre-Tax Income | $242,800 | $564,400 | $286,900 | $537,100 |
| Tax Expense | $53,900 | $110,100 | $68,900 | $70,200 |
| Net Income | $188,900 | $454,300 | $218,000 | $466,900 |
| % Margin | 8% | 14% | 9.8% | 14.8% |
| EPS | 812.7 | 1,951.83 | 936.6 | 2,011.2 |
| % Growth | -58.4% | 108.4% | -53.4% | – |
| EPS Diluted | 806.5 | 1,951.83 | 936.6 | 1,995.9 |
| Weighted Avg Shares Out | 234 | 233 | 233 | 232 |
| Weighted Avg Shares Out Dil | 234 | 233 | 233 | 234 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,400 | $10,800 | $4,300 |
| Interest Expense | $16,400 | $24,500 | $21,600 | $25,300 |
| Depreciation & Amortization | $142,600 | $166,700 | $130,600 | $46,500 |
| EBITDA | $401,800 | $771,800 | $422,900 | $740,100 |
| % Margin | 17% | 23.7% | 19.1% | 23.5% |