Holcim Ltd (HCMLY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Holcim Ltd

OTC: HCMLY · Real-Time Price · USD
16.34
-0.45 (-2.68%)
At close: Oct 03, 2025, 3:59 PM
16.35
0.09%
After-hours: Oct 03, 2025, 03:52 PM EDT

Holcim Ltd Income Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
3.94B 3.94B 6.8B 6.8B 6.41B 4.03B 6.97B 6.97B 13.07B 6.53B 14.51B 7.25B 14.68B 7.34B 14.28B 7.14B 12.56B 6.28B
Cost of Revenue
2.23B 2.23B 3.73B 3.73B 3.66B 3.66B 7.8B 3.9B 7.71B 3.86B 8.83B 4.12B 8.75B 4.37B 8.05B 4.07B 7.25B 3.62B
Gross Profit
1.7B 1.7B 3.06B 3.06B 2.75B 2.75B 6.15B 3.07B 5.35B 2.68B 5.68B 3.13B 5.93B 2.97B 6.23B 3.07B 5.31B 2.65B
Operating Income
703.5M 703.5M 1.3B 1.3B 1.02B 635.5M 1.3B 1.23B 1.9B 909.5M 2.43B 797.5M 2.02B 953.5M 2.36B 1.12B 1.78B 788M
Interest Income
n/a n/a n/a n/a 75M 91M 88M 102M 82M 87.5M 74M 91.5M 75.5M 75.5M 82.5M 82.5M 85M 85M
Pretax Income
636.5M 636.5M 1.16B 1.16B 852M 507M 1.18B 1.18B 1.66B 905M 2.62B 1.39B 1.61B 888.5M 1.91B 1.09B 1.27B 730.5M
Net Income
6.86B 6.86B 854M 854M 609M 607M 1.79B 895.5M 1.25B 626M 2.14B 1.07B 1.15B 574M 1.45B 725M 830M 415M
Selling & General & Admin
1.07B 1.07B 1.85B 1.85B 1.79B 1.79B 1.84B 1.84B 3.46B 1.77B 3.26B 2.33B 3.91B 2.01B 3.87B 1.95B 3.53B 1.87B
Research & Development
n/a n/a 112.5M 112.5M n/a n/a 112M 112M n/a n/a 114.5M 114.5M n/a n/a 118.5M 118.5M n/a n/a
Other Expenses
-69.5M -69.5M -206M -206M -58.5M -678.5M 1.63B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
1B 1B 1.76B 1.76B 1.73B 1.11B 3.59B 1.79B 3.46B 1.68B 3.26B 1.65B 3.91B 2B 3.87B 1.9B 3.53B 1.84B
Interest Expense
n/a n/a n/a n/a 339M n/a 321M n/a 322M n/a 313M n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
847M 847M 1.47B 1.47B 1.42B 1.42B 1.5B 1.5B 1.45B 1.45B 1.62B 1.62B 1.69B 1.69B 1.63B 1.63B 1.49B 1.49B
Cost & Expenses
3.23B 3.23B 5.49B 5.49B 5.39B 3.39B 5.67B 5.69B 11.17B 5.54B 12.08B 5.77B 12.66B 6.38B 11.92B 5.96B 10.78B 5.46B
Income Tax Expense
152M 152M 278M 278M 212.5M 212.5M 262.5M 262.5M 475M 237M 552M 276M 475M 237.5M 575M 287M 388M 194.5M
Shares Outstanding (Basic)
8.36B 8.36B 557.23M 557.23M 2.82B 2.81B 2.82B 2.82B 2.87B 2.87B 2.99B 2.99B 3.04B 3.04B 3.05B 3.06B 3.06B 3.07B
Shares Outstanding (Diluted)
553.56M 553.56M 556.79M 556.79M 2.82B 2.82B 2.82B 2.82B 2.87B 2.87B 2.99B 2.99B 3.03B 3.03B 3.06B 3.06B 3.06B 3.06B
EPS (Basic)
0.82 0.82 1.54 1.54 0.22 0.22 0.10 0.32 0.44 0.22 0.72 0.36 0.38 0.19 0.48 0.24 0.27 0.14
EPS (Diluted)
0.82 0.82 1.53 1.53 0.22 0.22 0.10 0.32 0.44 0.22 0.72 0.36 0.38 0.19 0.47 0.24 0.27 0.14
EBITDA
856M 856M 1.63B 1.63B 1.36B 1.36B 1.63B 1.64B 1.31B 1.31B 1.25B 1.25B 1.42B 1.42B 3.74B 1.5B 2.72B 1.26B
EBIT
634M 634M 1.21B 1.21B 959.5M 959.5M 1.22B 1.23B 909.5M 909.5M 797.5M 797.5M 953.5M 953.5M 1.12B 1.12B 788M 788M
Depreciation & Amortization
222M 222M 415.5M 415.5M 398.5M 398.5M 411M 411M 795M 398M 1.23B 451M 934M 467M 1.37B 380M 945M 473M