Villeroy & Boch AG
VLBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $356,700 | $369,100 | $413,200 | $360,500 |
| % Growth | -3.4% | -10.7% | 14.6% | – |
| Cost of Goods Sold | $220,500 | $228,800 | $251,400 | $227,600 |
| Gross Profit | $136,200 | $140,300 | $161,800 | $132,900 |
| % Margin | 38.2% | 38% | 39.2% | 36.9% |
| R&D Expenses | $6,400 | $6,600 | $0 | $9,600 |
| G&A Expenses | $24,300 | $23,300 | $42,400 | $18,500 |
| SG&A Expenses | $105,800 | $107,300 | $173,200 | $107,300 |
| Sales & Mktg Exp. | $81,500 | $84,000 | $130,800 | $88,800 |
| Other Operating Expenses | $2,800 | $9,100 | -$26,000 | $7,000 |
| Operating Expenses | $115,000 | $123,000 | $147,200 | $123,900 |
| Operating Income | $21,200 | $17,300 | $14,600 | $9,000 |
| % Margin | 5.9% | 4.7% | 3.5% | 2.5% |
| Other Income/Exp. Net | -$9,000 | -$6,100 | -$11,400 | -$6,400 |
| Pre-Tax Income | $12,200 | $11,200 | $3,200 | $2,600 |
| Tax Expense | $5,000 | $4,600 | $2,200 | $800 |
| Net Income | $7,200 | $6,600 | $900 | $1,500 |
| % 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 | 30,000 | 30,000 | 26,534 | 26,651 |
| Weighted Avg Shares Out Dil | 30,000 | 30,000 | 26,534 | 26,651 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000 | $3,900 | $1,200 | $2,500 |
| Interest Expense | $2,400 | $2,500 | $27,000 | $2,500 |
| Depreciation & Amortization | $18,300 | $18,500 | $21,700 | $26,100 |
| EBITDA | $32,900 | $32,200 | $51,900 | $31,200 |
| % Margin | 9.2% | 8.7% | 12.6% | 8.7% |