Schindler Holding AG
SHLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,755,000 | $2,855,000 | $5,593,000 | $5,772,000 |
| % Growth | -3.5% | -49% | -3.1% | – |
| Cost of Goods Sold | $0 | $3,828,000 | $1,463,000 | $3,954,000 |
| Gross Profit | $2,755,000 | $1,815,000 | $2,920,000 | $1,818,000 |
| % Margin | 100% | 63.6% | 52.2% | 31.5% |
| R&D Expenses | $0 | $185,000 | $0 | $194,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,209,000 | $1,123,000 | $1,232,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,409,000 | $140,000 | $0 | $0 |
| Operating Expenses | $2,409,000 | $2,534,000 | $1,123,000 | $1,232,000 |
| Operating Income | $346,000 | $321,000 | $618,000 | $586,000 |
| % Margin | 12.6% | 11.2% | 11% | 10.2% |
| Other Income/Exp. Net | $1,000 | -$7,000 | $16,000 | -$5,000 |
| Pre-Tax Income | $347,000 | $314,000 | $634,000 | $581,000 |
| Tax Expense | $73,000 | $52,000 | $140,000 | $107,000 |
| Net Income | $245,000 | $262,000 | $465,000 | $437,000 |
| % Margin | 8.9% | 9.2% | 8.3% | 7.6% |
| EPS | 4.68 | 4.51 | 4.32 | 4.06 |
| % Growth | 3.8% | 4.4% | 6.4% | – |
| EPS Diluted | 4.67 | 4.5 | 4.32 | 4.05 |
| Weighted Avg Shares Out | 107,265 | 111,489 | 107,639 | 107,560 |
| Weighted Avg Shares Out Dil | 107,495 | 111,489 | 107,639 | 107,829 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $53,000 | $19,000 | $37,000 |
| Interest Expense | $6,000 | $7,000 | $0 | $42,000 |
| Depreciation & Amortization | $0 | $9,000 | $166,000 | $181,000 |
| EBITDA | $346,000 | $330,000 | $784,000 | $497,000 |
| % Margin | 12.6% | 11.6% | 14% | 8.6% |