Sika AG
SKFOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,838,200 | $2,848,200 | $5,834,800 | $5,893,100 |
| % Growth | -0.4% | -51.2% | -1% | – |
| Cost of Goods Sold | $1,273,650 | $1,309,100 | $3,985,700 | $4,007,900 |
| Gross Profit | $1,564,550 | $1,539,100 | $1,849,100 | $1,885,200 |
| % Margin | 55.1% | 54% | 31.7% | 32% |
| R&D Expenses | $0 | $278,100 | $0 | $270,500 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $549,750 | $578,800 | $1,017,100 | $1,001,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $615,750 | $263,000 | $0 | -$139,500 |
| Operating Expenses | $1,165,500 | $1,119,900 | $1,017,100 | $1,132,600 |
| Operating Income | $399,050 | $419,200 | $834,100 | $883,600 |
| % Margin | 14.1% | 14.7% | 14.3% | 15% |
| Other Income/Exp. Net | -$29,650 | -$32,200 | -$90,000 | -$114,200 |
| Pre-Tax Income | $369,400 | $387,000 | $744,100 | $769,400 |
| Tax Expense | $92,200 | $62,000 | $167,000 | $119,600 |
| Net Income | $276,900 | $324,300 | $575,900 | $650,900 |
| % 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 | 160,522 | 160,445 | 160,418 | 156,925 |
| Weighted Avg Shares Out Dil | 160,522 | 160,445 | 160,418 | 160,313 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $10,400 |
| Interest Expense | $34,750 | $30,900 | $0 | $133,400 |
| Depreciation & Amortization | $136,150 | $103,425 | $270,700 | $268,700 |
| EBITDA | $535,650 | $533,525 | $1,112,600 | $1,171,500 |
| % Margin | 18.9% | 18.7% | 19.1% | 19.9% |