Holcim Ltd (HCMLF)
OTC: HCMLF
· Real-Time Price · USD
82.75
0.00 (0.00%)
At close: Aug 13, 2025, 3:07 PM
Holcim Ltd Income Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 | 6.41B | 6.41B | 6.97B | 6.97B | 6.53B | 6.53B | 7.25B | 7.25B | 14.68B | 7.34B | 14.28B | 7.14B | 12.56B | 6.28B |
Cost of Revenue | 3.66B | 3.66B | 3.9B | 3.9B | 3.86B | 3.86B | 4.12B | 4.12B | 8.75B | 4.37B | 8.05B | 4.07B | 7.25B | 3.62B |
Gross Profit | 2.75B | 2.75B | 3.07B | 3.07B | 2.68B | 2.68B | 3.13B | 3.13B | 5.93B | 2.97B | 6.23B | 3.07B | 5.31B | 2.65B |
Operating Income | 1.02B | 959.5M | 1.23B | 1.23B | 909.5M | 909.5M | 797.5M | 797.5M | 2.02B | 953.5M | 2.36B | 1.12B | 1.78B | 788M |
Interest Income | 75M | 91M | 88M | 102M | 82M | 87.5M | 74M | 91.5M | 75.5M | 75.5M | 82.5M | 82.5M | 85M | 85M |
Pretax Income | 852M | 852M | 1.18B | 1.18B | 905M | 905M | 1.39B | 1.39B | 1.61B | 888.5M | 1.91B | 1.09B | 1.27B | 730.5M |
Net Income | 609M | 607M | 895.5M | 895.5M | 626M | 626M | 1.07B | 1.07B | 1.15B | 574M | 1.45B | 725M | 830M | 415M |
Selling & General & Admin | 1.79B | 1.79B | 1.84B | 1.84B | 1.77B | 1.77B | 2.33B | 2.33B | 3.91B | 2.01B | 3.87B | 1.95B | 3.53B | 1.87B |
Research & Development | 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 | -58.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.73B | 1.8B | 1.79B | 1.79B | 1.68B | 1.68B | 1.65B | 1.65B | 3.91B | 2B | 3.87B | 1.9B | 3.53B | 1.84B |
Interest Expense | 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 | 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 | 5.39B | 5.46B | 5.69B | 5.69B | 5.54B | 5.54B | 5.77B | 5.77B | 12.66B | 6.38B | 11.92B | 5.96B | 10.78B | 5.46B |
Income Tax Expense | 212.5M | 212.5M | 262.5M | 262.5M | 237M | 237M | 276M | 276M | 475M | 237.5M | 575M | 287M | 388M | 194.5M |
Shares Outstanding (Basic) | 563.89M | 562.04M | 563.49M | 563.49M | 574.31M | 574.31M | 598.46M | 598.46M | 605.25M | 607.41M | 610.04M | 611.69M | 611.32M | 614.81M |
Shares Outstanding (Diluted) | 563.19M | 563.19M | 564.44M | 564.44M | 574.04M | 574.04M | 598.36M | 598.36M | 606.1M | 606.1M | 611.84M | 611.72M | 612.29M | 612.29M |
EPS (Basic) | 1.08 | 1.08 | 1.59 | 1.59 | 1.09 | 1.09 | 1.79 | 1.79 | 1.90 | 0.95 | 2.38 | 1.19 | 1.36 | 0.68 |
EPS (Diluted) | 1.08 | 1.08 | 1.59 | 1.59 | 1.09 | 1.09 | 1.79 | 1.79 | 1.89 | 0.95 | 2.37 | 1.19 | 1.36 | 0.68 |
EBITDA | 1.36B | 1.36B | 1.64B | 1.64B | 1.31B | 1.31B | 1.25B | 1.25B | 1.42B | 1.42B | 3.74B | 1.5B | 2.72B | 1.26B |
EBIT | 959.5M | 959.5M | 1.23B | 1.23B | 909.5M | 909.5M | 797.5M | 797.5M | 953.5M | 953.5M | 1.12B | 1.12B | 788M | 788M |
Depreciation & Amortization | 398.5M | 398.5M | 411M | 411M | 398M | 398M | 451M | 451M | 934M | 467M | 1.37B | 380M | 945M | 473M |