Symrise AG
SYIEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,276,874 | $1,276,874 | $1,216,600 | $1,216,600 |
| % Growth | 0% | 5% | 0% | – |
| Cost of Goods Sold | $747,153 | $747,153 | $742,595 | $742,595 |
| Gross Profit | $529,722 | $529,722 | $474,005 | $474,005 |
| % Margin | 41.5% | 41.5% | 39% | 39% |
| R&D Expenses | $70,632 | $70,632 | $70,266 | $70,266 |
| G&A Expenses | $84,411 | $84,411 | $68,471 | $68,471 |
| SG&A Expenses | $263,309 | $263,309 | $243,001 | $243,001 |
| Sales & Mktg Exp. | $178,897 | $178,897 | $174,530 | $174,530 |
| Other Operating Expenses | -$5,688 | -$5,688 | -$15,267 | -$15,267 |
| Operating Expenses | $328,253 | $328,253 | $298,000 | $298,000 |
| Operating Income | $201,469 | $201,469 | $176,005 | $176,005 |
| % Margin | 15.8% | 15.8% | 14.5% | 14.5% |
| Other Income/Exp. Net | -$17,092 | -$17,092 | -$14,919 | -$14,919 |
| Pre-Tax Income | $184,377 | $184,377 | $161,087 | $161,087 |
| Tax Expense | $49,248 | $49,248 | $40,965 | $40,965 |
| Net Income | $134,081 | $134,081 | $119,383 | $119,383 |
| % 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 | 139,667 | 139,667 | 139,510 | 139,510 |
| Weighted Avg Shares Out Dil | 139,667 | 139,667 | 139,510 | 139,510 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,092 | $17,092 | $11,457 | $11,457 |
| Depreciation & Amortization | $75,347 | $75,347 | $49,134 | $49,134 |
| EBITDA | $276,027 | $276,027 | $213,950 | $213,950 |
| % Margin | 21.6% | 21.6% | 17.6% | 17.6% |