Vontobel Holding AG
VONHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $688,700 | $910,200 | $727,800 | $815,200 |
| % Growth | -24.3% | 25.1% | -10.7% | – |
| Cost of Goods Sold | $0 | $910,200 | -$219,300 | $0 |
| Gross Profit | $688,700 | $694,300 | $947,100 | $815,200 |
| % Margin | 100% | 76.3% | 130.1% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $128,900 | $79,200 | $127,600 | $116,100 |
| SG&A Expenses | $540,900 | -$305,800 | $548,300 | $497,400 |
| Sales & Mktg Exp. | $412,000 | -$385,000 | $420,700 | $381,300 |
| Other Operating Expenses | $0 | $815,500 | $0 | -$1,500 |
| Operating Expenses | $540,900 | $509,700 | $548,300 | $495,900 |
| Operating Income | $147,800 | $184,600 | $179,500 | $113,600 |
| % Margin | 21.5% | 20.3% | 24.7% | 13.9% |
| Other Income/Exp. Net | $200 | -$4,500 | -$6,200 | -$100 |
| Pre-Tax Income | $148,000 | $178,500 | $173,300 | $112,900 |
| Tax Expense | $32,500 | $44,700 | $43,000 | $26,400 |
| Net Income | $115,500 | $135,800 | $130,300 | $87,100 |
| % Margin | 16.8% | 14.9% | 17.9% | 10.7% |
| EPS | 2.06 | 2.44 | 2.32 | 1.57 |
| % Growth | -15.6% | 5.2% | 47.8% | – |
| EPS Diluted | 2.02 | 2.38 | 2.29 | 1.52 |
| Weighted Avg Shares Out | 57,178 | 55,700 | 56,224 | 55,375 |
| Weighted Avg Shares Out Dil | 57,178 | 57,082 | 56,900 | 57,179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $280,900 | -$179,400 | $52,700 |
| EBITDA | $0 | $463,900 | -$6,100 | $165,600 |
| % Margin | 0% | 51% | -0.8% | 20.3% |