Villeroy & Boch AG
VLBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $357 | $369 | $413 | $361 |
| % Growth | -3.4% | -10.7% | 14.6% | – |
| Cost of Goods Sold | $221 | $229 | $251 | $228 |
| Gross Profit | $136 | $140 | $162 | $133 |
| % Margin | 38.2% | 38% | 39.2% | 36.9% |
| R&D Expenses | $6 | $7 | $0 | $10 |
| G&A Expenses | $24 | $23 | $42 | $19 |
| SG&A Expenses | $106 | $107 | $173 | $107 |
| Sales & Mktg Exp. | $82 | $84 | $131 | $89 |
| Other Operating Expenses | $3 | $9 | -$26 | $7 |
| Operating Expenses | $115 | $123 | $147 | $124 |
| Operating Income | $21 | $17 | $15 | $9 |
| % Margin | 5.9% | 4.7% | 3.5% | 2.5% |
| Other Income/Exp. Net | -$9 | -$6 | -$11 | -$6 |
| Pre-Tax Income | $12 | $11 | $3 | $3 |
| Tax Expense | $5 | $5 | $2 | $1 |
| Net Income | $7 | $7 | $1 | $2 |
| % Margin | 2% | 1.8% | 0.2% | 0.4% |
| EPS | 0.24 | 0.22 | 0.034 | 0.057 |
| % Growth | 9.1% | 549% | -40% | – |
| EPS Diluted | 0.24 | 0.22 | 0.034 | 0.057 |
| Weighted Avg Shares Out | 30 | 30 | 27 | 27 |
| Weighted Avg Shares Out Dil | 30 | 30 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $4 | $1 | $3 |
| Interest Expense | $2 | $3 | $27 | $3 |
| Depreciation & Amortization | $18 | $19 | $22 | $26 |
| EBITDA | $33 | $32 | $52 | $31 |
| % Margin | 9.2% | 8.7% | 12.6% | 8.7% |