Koninklijke Ahold Delhaize N.V.
ADRNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $26,285 | $23,092 | $23,276 | $23,276 |
| % Growth | 13.8% | -0.8% | 0% | – |
| Cost of Goods Sold | $16,543 | $16,985 | $17,104 | $17,140 |
| Gross Profit | $5,951 | $6,107 | $6,172 | $6,136 |
| % Margin | 22.6% | 26.4% | 26.5% | 26.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $867 | $930 | $902 | $1,274 |
| SG&A Expenses | $5,158 | $5,361 | $5,404 | $5,636 |
| Sales & Mktg Exp. | $4,291 | $4,431 | $4,502 | $4,362 |
| Other Operating Expenses | -$109 | -$115 | -$112 | -$107 |
| Operating Expenses | $5,049 | $5,246 | $5,292 | $5,529 |
| Operating Income | $962 | $861 | $880 | $607 |
| % Margin | 3.7% | 3.7% | 3.8% | 2.6% |
| Other Income/Exp. Net | -$75 | -$166 | -$157 | -$133 |
| Pre-Tax Income | $887 | $695 | $723 | $474 |
| Tax Expense | $204 | $147 | $169 | $94 |
| Net Income | $682 | $548 | $554 | $380 |
| % Margin | 2.6% | 2.4% | 2.4% | 1.6% |
| EPS | 0.76 | 0.6 | 0.59 | 0.43 |
| % Growth | 26.7% | 1.7% | 37.2% | – |
| EPS Diluted | 0.76 | 0.6 | 0.59 | 0.43 |
| Weighted Avg Shares Out | 899 | 906 | 912 | 917 |
| Weighted Avg Shares Out Dil | 902 | 909 | 916 | 936 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $42 | $46 | $46 |
| Interest Expense | $238 | $204 | $210 | $188 |
| Depreciation & Amortization | $1,034 | $933 | $937 | $931 |
| EBITDA | $2,145 | $1,828 | $1,870 | $1,587 |
| % Margin | 8.2% | 7.9% | 8% | 6.8% |