Sika AG
SKFOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,838 | $2,848 | $5,835 | $5,893 |
| % Growth | -0.4% | -51.2% | -1% | – |
| Cost of Goods Sold | $1,274 | $1,309 | $3,986 | $4,008 |
| Gross Profit | $1,565 | $1,539 | $1,849 | $1,885 |
| % Margin | 55.1% | 54% | 31.7% | 32% |
| R&D Expenses | $0 | $278 | $0 | $271 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $550 | $579 | $1,017 | $1,002 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $616 | $263 | $0 | -$140 |
| Operating Expenses | $1,166 | $1,120 | $1,017 | $1,133 |
| Operating Income | $399 | $419 | $834 | $884 |
| % Margin | 14.1% | 14.7% | 14.3% | 15% |
| Other Income/Exp. Net | -$30 | -$32 | -$90 | -$114 |
| Pre-Tax Income | $369 | $387 | $744 | $769 |
| Tax Expense | $92 | $62 | $167 | $120 |
| Net Income | $277 | $324 | $576 | $651 |
| % Margin | 9.8% | 11.4% | 9.9% | 11% |
| EPS | 1.73 | 2.02 | 3.59 | 4.15 |
| % Growth | -14.4% | -43.7% | -13.5% | – |
| EPS Diluted | 1.73 | 2.02 | 3.59 | 4.06 |
| Weighted Avg Shares Out | 161 | 160 | 160 | 157 |
| Weighted Avg Shares Out Dil | 161 | 160 | 160 | 160 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $10 |
| Interest Expense | $35 | $31 | $0 | $133 |
| Depreciation & Amortization | $136 | $103 | $271 | $269 |
| EBITDA | $536 | $534 | $1,113 | $1,172 |
| % Margin | 18.9% | 18.7% | 19.1% | 19.9% |