Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,514 | $6,856 | $6,741 | $14,264 |
| % Growth | -5% | 1.7% | -52.7% | – |
| Cost of Goods Sold | $4,679 | $10,001 | $9,444 | $10,237 |
| Gross Profit | $1,835 | $3,711 | $4,037 | $4,027 |
| % Margin | 28.2% | 54.1% | 59.9% | 28.2% |
| R&D Expenses | $198 | $401 | $385 | $389 |
| G&A Expenses | $608 | $1,046 | $622 | $549 |
| SG&A Expenses | $921 | $1,612 | $941 | $914 |
| Sales & Mktg Exp. | $289 | $610 | $297 | $327 |
| Other Operating Expenses | $116 | -$688 | -$93 | $911 |
| Operating Expenses | $1,235 | $1,326 | $1,233 | $2,214 |
| Operating Income | $600 | $960 | $1,671 | $988 |
| % Margin | 9.2% | 14% | 24.8% | 6.9% |
| Other Income/Exp. Net | -$25 | -$3 | -$183 | $0 |
| Pre-Tax Income | $575 | $957 | $1,488 | $1,031 |
| Tax Expense | $155 | $115 | $163 | $185 |
| Net Income | $417 | $728 | $1,156 | $764 |
| % Margin | 6.4% | 10.6% | 17.2% | 5.4% |
| EPS | 0.59 | 1.01 | 1.6 | 1.07 |
| % Growth | -41.6% | -36.9% | 49.5% | – |
| EPS Diluted | 0.59 | 1.01 | 1.6 | 1.06 |
| Weighted Avg Shares Out | 713 | 723 | 723 | 714 |
| Weighted Avg Shares Out Dil | 714 | 721 | 721 | 720 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $122 | $19 | $104 |
| Interest Expense | $35 | $294 | $1 | $183 |
| Depreciation & Amortization | $512 | $409 | $508 | $391 |
| EBITDA | $1,175 | $1,453 | $2,204 | $1,263 |
| % Margin | 18% | 21.2% | 32.7% | 8.9% |