Demant A/S
WILYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,253 | $11,332 | $11,087 | $11,348 |
| % Growth | -0.7% | 2.2% | -2.3% | – |
| Cost of Goods Sold | $2,706 | $2,752 | $2,577 | $2,917 |
| Gross Profit | $8,547 | $8,580 | $8,510 | $8,431 |
| % Margin | 76% | 75.7% | 76.8% | 74.3% |
| R&D Expenses | $730 | $661 | $733 | $704 |
| G&A Expenses | $596 | $559 | $586 | $540 |
| SG&A Expenses | $5,964 | $5,656 | $5,735 | $5,356 |
| Sales & Mktg Exp. | $5,368 | $5,097 | $5,149 | $4,816 |
| Other Operating Expenses | $4 | $51 | -$150 | $314 |
| Operating Expenses | $6,698 | $6,368 | $6,318 | $6,374 |
| Operating Income | $1,849 | $2,212 | $2,192 | $2,057 |
| % Margin | 16.4% | 19.5% | 19.8% | 18.1% |
| Other Income/Exp. Net | -$385 | -$278 | -$410 | -$347 |
| Pre-Tax Income | $1,464 | $1,934 | $1,782 | $1,710 |
| Tax Expense | $334 | $396 | $428 | $442 |
| Net Income | $1,117 | $1,188 | $1,199 | $1,214 |
| % Margin | 9.9% | 10.5% | 10.8% | 10.7% |
| EPS | 2.67 | 2.36 | 3.09 | 2.72 |
| % Growth | 13.1% | -23.6% | 13.6% | – |
| EPS Diluted | 2.67 | 2.36 | 3.09 | 2.72 |
| Weighted Avg Shares Out | 418 | 438 | 438 | 446 |
| Weighted Avg Shares Out Dil | 423 | 438 | 438 | 446 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$5 | $106 | $54 |
| Interest Expense | $385 | -$274 | $926 | $449 |
| Depreciation & Amortization | $342 | $1,122 | $314 | $321 |
| EBITDA | $2,195 | $3,448 | $2,356 | $2,649 |
| % Margin | 19.5% | 30.4% | 21.2% | 23.3% |