Siegfried Holding AG
SGFEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $619,517 | $674,669 | $619,904 | $664,442 |
| % Growth | -8.2% | 8.8% | -6.7% | – |
| Cost of Goods Sold | $456,539 | $505,134 | $460,382 | $491,719 |
| Gross Profit | $162,978 | $169,535 | $159,522 | $172,723 |
| % Margin | 26.3% | 25.1% | 25.7% | 26% |
| R&D Expenses | $21,739 | $19,397 | $21,718 | $21,573 |
| G&A Expenses | $46,272 | $39,075 | $41,219 | $24,494 |
| SG&A Expenses | $54,174 | $47,708 | $50,653 | $59,420 |
| Sales & Mktg Exp. | $7,902 | $8,633 | $9,434 | $4,004 |
| Other Operating Expenses | $0 | -$8,972 | -$707 | $0 |
| Operating Expenses | $75,913 | $58,133 | $71,664 | $80,993 |
| Operating Income | $87,065 | $111,402 | $87,858 | $91,730 |
| % Margin | 14.1% | 16.5% | 14.2% | 13.8% |
| Other Income/Exp. Net | -$5,447 | -$5,137 | $2,145 | -$53,970 |
| Pre-Tax Income | $81,618 | $106,265 | $90,003 | $37,760 |
| Tax Expense | $15,950 | $17,653 | $18,726 | $9,017 |
| Net Income | $65,795 | $88,681 | $71,383 | $28,740 |
| % Margin | 10.6% | 13.1% | 11.5% | 4.3% |
| EPS | 1.5 | 20.56 | 16.58 | 6.77 |
| % Growth | -92.7% | 24% | 144.9% | – |
| EPS Diluted | 1.5 | 20.3 | 16.58 | 6.61 |
| Weighted Avg Shares Out | 43,863 | 4,309 | 4,305 | 4,244 |
| Weighted Avg Shares Out Dil | 43,863 | 4,341 | 4,305 | 4,349 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,167 | $0 | $325 |
| Interest Expense | $4,820 | $8,500 | $2,255 | $5,193 |
| Depreciation & Amortization | $43,932 | $41,882 | $42,844 | $21,118 |
| EBITDA | $133,876 | $158,792 | $130,702 | $67,834 |
| % Margin | 21.6% | 23.5% | 21.1% | 10.2% |