Koninklijke Ahold Delhaize N.V.
AHODF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,494,000 | $23,092,000 | $23,276,000 | $23,276,000 |
| % Growth | -2.6% | -0.8% | 0% | – |
| Cost of Goods Sold | $16,543,000 | $16,985,000 | $17,104,000 | $17,140,000 |
| Gross Profit | $5,951,000 | $6,107,000 | $6,172,000 | $6,136,000 |
| % Margin | 26.5% | 26.4% | 26.5% | 26.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $867,000 | $930,000 | $902,000 | $1,274,000 |
| SG&A Expenses | $5,158,000 | $5,361,000 | $5,404,000 | $5,636,000 |
| Sales & Mktg Exp. | $4,291,000 | $4,431,000 | $4,502,000 | $4,362,000 |
| Other Operating Expenses | -$109,000 | -$115,000 | -$112,000 | -$107,000 |
| Operating Expenses | $5,049,000 | $5,246,000 | $5,292,000 | $5,529,000 |
| Operating Income | $902,000 | $861,000 | $880,000 | $607,000 |
| % Margin | 4% | 3.7% | 3.8% | 2.6% |
| Other Income/Exp. Net | -$154,000 | -$166,000 | -$157,000 | -$133,000 |
| Pre-Tax Income | $748,000 | $695,000 | $723,000 | $474,000 |
| Tax Expense | $175,000 | $147,000 | $169,000 | $94,000 |
| Net Income | $584,000 | $548,000 | $554,000 | $380,000 |
| % Margin | 2.6% | 2.4% | 2.4% | 1.6% |
| EPS | 0.64 | 0.6 | 0.61 | 0.41 |
| % Growth | 6.7% | -1.6% | 48.8% | – |
| EPS Diluted | 0.64 | 0.6 | 0.6 | 0.41 |
| Weighted Avg Shares Out | 906,000 | 906,000 | 912,000 | 917,000 |
| Weighted Avg Shares Out Dil | 909,000 | 909,000 | 916,000 | 928,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,000 | $42,232 | $45,977 | $45,987 |
| Interest Expense | $206,000 | $203,118 | $207,896 | $182,947 |
| Depreciation & Amortization | $885,000 | $933,000 | $937,000 | $931,000 |
| EBITDA | $1,839,000 | $1,828,000 | $1,870,000 | $1,587,000 |
| % Margin | 8.2% | 7.9% | 8% | 6.8% |