Forbo Holding AG
FBOHF
$809.82
-$263.78-24.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 331.50M | 304.18M | 314.12M | 318.92M | 315.33M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 331.50M | 304.18M | 314.12M | 318.92M | 315.33M |
| Cost of Revenue | 218.88M | 200.84M | 208.39M | 211.57M | 205.19M |
| Gross Profit | 112.62M | 103.34M | 105.73M | 107.35M | 110.14M |
| SG&A Expenses | 86.62M | 79.48M | 62.46M | 63.41M | 75.97M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | 1.08M | 1.10M | -- |
| Total Operating Expenses | 305.49M | 280.32M | 280.64M | 284.93M | 281.16M |
| Operating Income | 26.00M | 23.86M | 33.48M | 33.99M | 34.17M |
| Income Before Tax | 26.19M | 24.03M | 33.65M | 34.16M | 34.56M |
| Income Tax Expenses | 5.94M | 5.45M | 7.06M | 7.17M | 7.80M |
| Earnings from Continuing Operations | 20.25M | 18.58M | 26.59M | 27.00M | 26.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.25M | 18.58M | 26.59M | 27.00M | 26.76M |
| EBIT | 26.00M | 23.86M | 33.48M | 33.99M | 34.17M |
| EBITDA | 40.98M | 37.60M | 40.48M | 41.10M | 47.99M |
| EPS Basic | 14.37 | 13.18 | 18.83 | 19.12 | 19.00 |
| Normalized Basic EPS | 11.61 | 10.66 | 14.89 | 15.12 | 15.33 |
| EPS Diluted | 14.37 | 13.18 | 18.83 | 19.12 | 19.00 |
| Normalized Diluted EPS | 11.61 | 10.66 | 14.89 | 15.12 | 15.33 |
| Average Basic Shares Outstanding | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
| Average Diluted Shares Outstanding | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 105.69% | 105.69% | 0.00% | 0.00% | 72.73% |