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 | $6,514,000 | $6,856,000 | $6,740,500 | $14,264,000 |
| % Growth | -5% | 1.7% | -52.7% | – |
| Cost of Goods Sold | $4,679,000 | $10,001,000 | $9,444,000 | $10,237,000 |
| Gross Profit | $1,835,000 | $3,711,000 | $4,037,000 | $4,027,000 |
| % Margin | 28.2% | 54.1% | 59.9% | 28.2% |
| R&D Expenses | $198,000 | $401,000 | $385,000 | $389,000 |
| G&A Expenses | $607,500 | $1,046,000 | $622,000 | $549,000 |
| SG&A Expenses | $921,000 | $1,612,000 | $941,000 | $914,000 |
| Sales & Mktg Exp. | $288,500 | $610,000 | $297,000 | $326,500 |
| Other Operating Expenses | $116,000 | -$687,500 | -$93,000 | $911,000 |
| Operating Expenses | $1,235,000 | $1,325,500 | $1,233,000 | $2,214,000 |
| Operating Income | $600,000 | $960,000 | $1,671,000 | $988,000 |
| % Margin | 9.2% | 14% | 24.8% | 6.9% |
| Other Income/Exp. Net | -$25,000 | -$3,000 | -$183,000 | $0 |
| Pre-Tax Income | $575,000 | $957,000 | $1,488,000 | $1,031,000 |
| Tax Expense | $155,000 | $115,000 | $162,500 | $185,000 |
| Net Income | $417,000 | $728,000 | $1,156,000 | $764,000 |
| % 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 | 712,821 | 722,500 | 722,500 | 714,299 |
| Weighted Avg Shares Out Dil | 714,344 | 720,844 | 720,844 | 719,520 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $122,000 | $19,000 | $104,000 |
| Interest Expense | $34,500 | $294,000 | $1,000 | $183,000 |
| Depreciation & Amortization | $511,500 | $409,000 | $507,500 | $390,500 |
| EBITDA | $1,175,000 | $1,453,000 | $2,203,500 | $1,262,500 |
| % Margin | 18% | 21.2% | 32.7% | 8.9% |