Metall Zug AG
MTLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $94 | $102 | $181 | $266 |
| % Growth | -7.9% | -43.6% | -32% | – |
| Cost of Goods Sold | $63 | $69 | $123 | $192 |
| Gross Profit | $31 | $33 | $58 | $75 |
| % Margin | 32.9% | 32.3% | 32% | 28.1% |
| R&D Expenses | $13 | $14 | $19 | $21 |
| G&A Expenses | $17 | $17 | $24 | $27 |
| SG&A Expenses | $31 | $31 | $50 | $56 |
| Sales & Mktg Exp. | $14 | $15 | $27 | $29 |
| Other Operating Expenses | $7 | -$10 | -$72 | $0 |
| Operating Expenses | $51 | $35 | -$2 | $77 |
| Operating Income | -$20 | -$2 | $60 | -$2 |
| % Margin | -21.3% | -2.4% | 33.3% | -0.8% |
| Other Income/Exp. Net | $9 | $1 | -$1 | $9 |
| Pre-Tax Income | -$11 | -$1 | $59 | $8 |
| Tax Expense | $1 | $2 | $2 | $2 |
| Net Income | -$10 | -$3 | $56 | $12 |
| % Margin | -10.4% | -2.9% | 30.7% | 4.6% |
| EPS | -21.78 | -6.6 | 123.47 | 27.2 |
| % Growth | -230% | -105.3% | 353.9% | – |
| EPS Diluted | -21.78 | -6.6 | 123.47 | 27.2 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$3 | $3 | $6 |
| Interest Expense | $0 | -$2 | $3 | $4 |
| Depreciation & Amortization | $4 | $4 | $5 | $6 |
| EBITDA | -$3 | $2 | $66 | $10 |
| % Margin | -3.4% | 2.3% | 36.3% | 3.9% |