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 | 26.75B | 26.88B | 27.01B | 27.29B | 27.57B | 35.72B | 36.53B | 43.55B | 43.44B | 41.31B | 40.25B | 38.42B | 37.51B | 35.64B |
Cost of Revenue | 15.12B | 15.31B | 15.51B | 15.74B | 15.96B | 20.85B | 21.37B | 25.3B | 25.24B | 23.74B | 22.99B | 21.78B | 21.14B | 20.5B |
Gross Profit | 11.64B | 11.57B | 11.5B | 11.56B | 11.61B | 14.87B | 15.16B | 18.26B | 18.2B | 17.57B | 17.26B | 16.64B | 16.37B | 15.15B |
Operating Income | 4.44B | 4.33B | 4.28B | 3.85B | 3.41B | 4.52B | 4.57B | 6.13B | 6.45B | 6.21B | 6.05B | 5.89B | 5.81B | 5.06B |
Interest Income | 356M | 363M | 359.5M | 345.5M | 335M | 328.5M | 316.5M | 325M | 316M | 325.5M | 335M | 339.5M | 344M | 349.5M |
Pretax Income | 4.07B | 4.12B | 4.17B | 4.38B | 4.59B | 5.29B | 5.28B | 5.79B | 5.5B | 5.16B | 5B | 4.88B | 4.82B | 4.02B |
Net Income | 3.01B | 3.02B | 3.04B | 3.22B | 3.4B | 3.92B | 3.87B | 4.24B | 3.9B | 3.58B | 3.42B | 3.31B | 3.26B | 2.76B |
Selling & General & Admin | 7.25B | 7.24B | 7.22B | 7.71B | 8.2B | 10.35B | 10.59B | 12.13B | 11.74B | 11.36B | 11.21B | 10.74B | 10.56B | 10.09B |
Research & Development | 224M | 224M | 224M | 226.5M | 229M | 229M | 229M | 233M | 237M | 237M | 237M | 204M | 171M | 171M |
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 | 7.11B | 7.06B | 6.95B | 6.81B | 6.67B | 8.9B | 9.22B | 11.43B | 11.68B | 11.3B | 11.13B | 10.66B | 10.45B | 9.98B |
Interest Expense | 660M | 643M | 643M | 635M | 635M | 313M | 313M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 5.84B | 5.87B | 5.91B | 6.03B | 6.15B | 6.38B | 6.61B | 6.62B | 6.63B | 6.43B | 6.23B | 6.05B | 5.87B | 5.71B |
Cost & Expenses | 22.23B | 22.38B | 22.46B | 22.54B | 22.63B | 29.75B | 30.59B | 36.73B | 36.92B | 35.04B | 34.12B | 32.45B | 31.59B | 30.48B |
Income Tax Expense | 950M | 974.5M | 999M | 1.01B | 1.03B | 1.26B | 1.26B | 1.56B | 1.57B | 1.49B | 1.44B | 1.38B | 1.35B | 1.17B |
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) | 5.34 | 5.35 | 5.36 | 5.56 | 5.76 | 6.57 | 6.43 | 7.02 | 6.42 | 5.88 | 5.61 | 5.42 | 5.33 | 4.52 |
EPS (Diluted) | 5.34 | 5.35 | 5.36 | 5.56 | 5.76 | 6.56 | 6.42 | 7.00 | 6.40 | 5.87 | 5.60 | 5.42 | 5.32 | 4.51 |
EBITDA | 6B | 5.95B | 5.9B | 5.51B | 5.11B | 5.22B | 5.34B | 7.83B | 8.08B | 9.38B | 9.22B | 8.85B | 8.88B | 8.32B |
EBIT | 4.38B | 4.33B | 4.28B | 3.85B | 3.41B | 3.46B | 3.5B | 3.82B | 4.15B | 3.98B | 3.82B | 3.74B | 3.65B | 3.27B |
Depreciation & Amortization | 1.62B | 1.62B | 1.62B | 1.66B | 1.7B | 2.23B | 2.3B | 3.23B | 3.15B | 3.17B | 3.17B | 2.96B | 3.07B | 3.27B |