Semperit AG Holding
SEIGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $162,897 | $168,829 | $151,669 | $169,962 |
| % Growth | -3.5% | 11.3% | -10.8% | – |
| Cost of Goods Sold | $154,646 | $71,372 | $64,603 | $77,486 |
| Gross Profit | $35,707 | $97,457 | $87,066 | $92,476 |
| % Margin | 21.9% | 57.7% | 57.4% | 54.4% |
| R&D Expenses | $0 | $0 | $0 | $426 |
| G&A Expenses | $0 | $0 | $0 | $4,730 |
| SG&A Expenses | $0 | $0 | $56,697 | $11,225 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $6,495 |
| Other Operating Expenses | $27,150 | $90,200 | $31,680 | $76,398 |
| Operating Expenses | $27,150 | $90,200 | $88,377 | $88,049 |
| Operating Income | $9,165 | $39,605 | -$1,311 | $4,427 |
| % Margin | 5.6% | 23.5% | -0.9% | 2.6% |
| Other Income/Exp. Net | -$4,119 | -$40,523 | -$5,000 | $2,406 |
| Pre-Tax Income | $5,046 | -$918 | -$6,311 | $6,833 |
| Tax Expense | $2,671 | $1,630 | $887 | $2,472 |
| Net Income | $3,225 | -$3,996 | -$7,198 | $4,360 |
| % 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 | 84,923 | 84,126 | 82,263 | 82,294 |
| Weighted Avg Shares Out Dil | 84,923 | 84,126 | 82,263 | 82,294 |
| Supplemental Information | – | – | – | – |
| Interest Income | $469 | $670 | $633 | $906 |
| Interest Expense | $2,478 | $2,852 | $3,111 | $3,456 |
| Depreciation & Amortization | $14,229 | $15,611 | $12,415 | $18,060 |
| EBITDA | $24,030 | $16,097 | $9,215 | $28,349 |
| % Margin | 14.8% | 9.5% | 6.1% | 16.7% |