Semperit AG Holding
SEIGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $163 | $169 | $152 | $170 |
| % Growth | -3.5% | 11.3% | -10.8% | – |
| Cost of Goods Sold | $155 | $71 | $65 | $77 |
| Gross Profit | $36 | $97 | $87 | $92 |
| % Margin | 21.9% | 57.7% | 57.4% | 54.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $5 |
| SG&A Expenses | $0 | $0 | $57 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $6 |
| Other Operating Expenses | $27 | $90 | $32 | $76 |
| Operating Expenses | $27 | $90 | $88 | $88 |
| Operating Income | $9 | $40 | -$1 | $4 |
| % Margin | 5.6% | 23.5% | -0.9% | 2.6% |
| Other Income/Exp. Net | -$4 | -$41 | -$5 | $2 |
| Pre-Tax Income | $5 | -$1 | -$6 | $7 |
| Tax Expense | $3 | $2 | $1 | $2 |
| Net Income | $3 | -$4 | -$7 | $4 |
| % Margin | 2% | -2.4% | -4.7% | 2.6% |
| EPS | 0.033 | -0.048 | -0.088 | 0.053 |
| % Growth | 168.4% | 45.7% | -266.7% | – |
| EPS Diluted | 0.033 | -0.048 | -0.088 | 0.053 |
| Weighted Avg Shares Out | 85 | 84 | 82 | 82 |
| Weighted Avg Shares Out Dil | 85 | 84 | 82 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $2 | $3 | $3 | $3 |
| Depreciation & Amortization | $14 | $16 | $12 | $18 |
| EBITDA | $24 | $16 | $9 | $28 |
| % Margin | 14.8% | 9.5% | 6.1% | 16.7% |