Metall Zug AG
MTLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $94,221 | $102,248 | $181,172 | $266,309 |
| % Growth | -7.9% | -43.6% | -32% | – |
| Cost of Goods Sold | $63,245 | $69,225 | $123,248 | $191,503 |
| Gross Profit | $30,976 | $33,023 | $57,924 | $74,806 |
| % Margin | 32.9% | 32.3% | 32% | 28.1% |
| R&D Expenses | $13,135 | $14,189 | $18,981 | $21,361 |
| G&A Expenses | $17,150 | $16,723 | $23,612 | $26,893 |
| SG&A Expenses | $31,074 | $31,318 | $50,265 | $55,654 |
| Sales & Mktg Exp. | $13,924 | $14,595 | $26,653 | $28,761 |
| Other Operating Expenses | $6,790 | -$10,078 | -$71,678 | $0 |
| Operating Expenses | $50,999 | $35,429 | -$2,432 | $77,015 |
| Operating Income | -$20,023 | -$2,406 | $60,356 | -$2,209 |
| % Margin | -21.3% | -2.4% | 33.3% | -0.8% |
| Other Income/Exp. Net | $8,858 | $1,097 | -$1,420 | $9,206 |
| Pre-Tax Income | -$11,165 | -$1,309 | $58,936 | $8,074 |
| Tax Expense | $827 | $2,406 | $2,373 | $1,967 |
| Net Income | -$9,801 | -$2,970 | $55,563 | $12,242 |
| % 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 | 450 | 450 | 450 | 450 |
| Weighted Avg Shares Out Dil | 450 | 450 | 450 | 450 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$3,195 | $3,342 | $6,330 |
| Interest Expense | $0 | -$2,223 | $2,910 | $4,391 |
| Depreciation & Amortization | $4,227 | $4,399 | $5,359 | $5,500 |
| EBITDA | -$3,210 | $2,357 | $65,715 | $10,414 |
| % Margin | -3.4% | 2.3% | 36.3% | 3.9% |