Koninklijke Ahold Delhaize N.V.
AHODF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $89,357,000 | $88,734,000 | $86,984,000 | $75,600,000 |
| % Growth | 0.7% | 2% | 15.1% | – |
| Cost of Goods Sold | $65,551,000 | $64,880,000 | $63,689,000 | $54,916,000 |
| Gross Profit | $23,805,000 | $23,854,000 | $23,295,000 | $20,685,000 |
| % Margin | 26.6% | 26.9% | 26.8% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,261,000 | $4,102,000 | $3,201,000 | $2,967,000 |
| SG&A Expenses | $21,453,000 | $21,422,000 | $20,190,000 | $17,896,000 |
| Sales & Mktg Exp. | $17,192,000 | $17,320,000 | $16,989,000 | $14,929,000 |
| Other Operating Expenses | -$431,000 | -$414,000 | -$663,000 | -$532,000 |
| Operating Expenses | $21,022,000 | $21,008,000 | $19,527,000 | $17,364,000 |
| Operating Income | $2,784,000 | $2,846,000 | $3,768,000 | $3,320,000 |
| % Margin | 3.1% | 3.2% | 4.3% | 4.4% |
| Other Income/Exp. Net | -$539,000 | -$516,000 | -$508,000 | -$483,000 |
| Pre-Tax Income | $2,245,000 | $2,330,000 | $3,260,000 | $2,837,000 |
| Tax Expense | $481,000 | $456,000 | $714,000 | $591,000 |
| Net Income | $1,764,000 | $1,874,000 | $2,546,000 | $2,246,000 |
| % Margin | 2% | 2.1% | 2.9% | 3% |
| EPS | 1.9 | 1.94 | 2.56 | 2.18 |
| % Growth | -2.1% | -24.2% | 17.4% | – |
| EPS Diluted | 1.89 | 1.94 | 2.54 | 2.17 |
| Weighted Avg Shares Out | 926,000 | 965,979 | 995,000 | 1,028,000 |
| Weighted Avg Shares Out Dil | 928,000 | 966,000 | 1,001,000 | 1,034,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $220,936 | $174,516 | $68,624 | $29,072 |
| Interest Expense | $761,781 | $719,127 | $600,709 | $519,280 |
| Depreciation & Amortization | $3,478,000 | $3,468,000 | $3,433,000 | $3,007,000 |
| EBITDA | $6,482,000 | $6,503,000 | $7,270,000 | $6,345,000 |
| % Margin | 7.3% | 7.3% | 8.4% | 8.4% |