Holcim Ltd (HCMLY)
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 |