Symrise AG
SYIEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,277 | $1,277 | $1,217 | $1,217 |
| % Growth | 0% | 5% | 0% | – |
| Cost of Goods Sold | $747 | $747 | $743 | $743 |
| Gross Profit | $530 | $530 | $474 | $474 |
| % Margin | 41.5% | 41.5% | 39% | 39% |
| R&D Expenses | $71 | $71 | $70 | $70 |
| G&A Expenses | $84 | $84 | $68 | $68 |
| SG&A Expenses | $263 | $263 | $243 | $243 |
| Sales & Mktg Exp. | $179 | $179 | $175 | $175 |
| Other Operating Expenses | -$6 | -$6 | -$15 | -$15 |
| Operating Expenses | $328 | $328 | $298 | $298 |
| Operating Income | $201 | $201 | $176 | $176 |
| % Margin | 15.8% | 15.8% | 14.5% | 14.5% |
| Other Income/Exp. Net | -$17 | -$17 | -$15 | -$15 |
| Pre-Tax Income | $184 | $184 | $161 | $161 |
| Tax Expense | $49 | $49 | $41 | $41 |
| Net Income | $134 | $134 | $119 | $119 |
| % Margin | 10.5% | 10.5% | 9.8% | 9.8% |
| EPS | 0.96 | 0.96 | 0.86 | 0.86 |
| % Growth | 0% | 11.6% | 0% | – |
| EPS Diluted | 0.96 | 0.96 | 0.86 | 0.86 |
| Weighted Avg Shares Out | 140 | 140 | 140 | 140 |
| Weighted Avg Shares Out Dil | 140 | 140 | 140 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17 | $17 | $11 | $11 |
| Depreciation & Amortization | $75 | $75 | $49 | $49 |
| EBITDA | $276 | $276 | $214 | $214 |
| % Margin | 21.6% | 21.6% | 17.6% | 17.6% |