Solvay S.A.
SVYSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,196 | $1,212 | $1,243 | $1,254 |
| % Growth | -1.3% | -2.5% | -0.9% | – |
| Cost of Goods Sold | $931 | $960 | $991 | $981 |
| Gross Profit | $265 | $252 | $252 | $273 |
| % Margin | 22.2% | 20.8% | 20.3% | 21.8% |
| R&D Expenses | $8 | $8 | -$4 | $10 |
| G&A Expenses | $91 | $90 | $81 | $85 |
| SG&A Expenses | $115 | $114 | $105 | $108 |
| Sales & Mktg Exp. | $24 | $24 | $24 | $23 |
| Other Operating Expenses | $4 | $4 | $4 | $30 |
| Operating Expenses | $127 | $126 | $105 | $148 |
| Operating Income | $138 | $126 | $147 | $125 |
| % Margin | 11.5% | 10.4% | 11.8% | 10% |
| Other Income/Exp. Net | -$87 | -$120 | -$32 | -$84 |
| Pre-Tax Income | $51 | $6 | $115 | $41 |
| Tax Expense | $16 | -$5 | $32 | $8 |
| Net Income | $34 | $9 | $81 | $30 |
| % Margin | 2.8% | 0.7% | 6.5% | 2.4% |
| EPS | 0.33 | 0.086 | 0.78 | 0.29 |
| % Growth | 282.8% | -88.9% | 169% | – |
| EPS Diluted | 0.32 | 0.086 | 0.77 | 0.28 |
| Weighted Avg Shares Out | 104 | 104 | 104 | 104 |
| Weighted Avg Shares Out Dil | 106 | 106 | 106 | 105 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $3 | $5 |
| Interest Expense | $36 | $37 | $35 | $26 |
| Depreciation & Amortization | $100 | $93 | $80 | $91 |
| EBITDA | $187 | $137 | $230 | $157 |
| % Margin | 15.6% | 11.3% | 18.5% | 12.5% |