Asahi Group Holdings, Ltd.
ASBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,939,422,000 | $2,769,091,000 | $2,511,108,000 | $2,236,076,000 |
| % Growth | 6.2% | 10.3% | 12.3% | – |
| Cost of Goods Sold | $1,841,741,000 | $1,770,157,000 | $1,589,272,000 | $1,383,195,000 |
| Gross Profit | $1,097,681,000 | $998,934,000 | $921,836,000 | $852,881,000 |
| % Margin | 37.3% | 36.1% | 36.7% | 38.1% |
| R&D Expenses | $0 | $0 | $15,094,000 | $14,234,000 |
| G&A Expenses | $812,559,000 | $344,544,000 | $310,155,000 | $294,059,000 |
| SG&A Expenses | $812,559,000 | $659,982,000 | $608,571,000 | $567,302,000 |
| Sales & Mktg Exp. | $0 | $315,438,000 | $298,416,000 | $273,243,000 |
| Other Operating Expenses | $16,070,000 | $93,953,000 | $81,122,000 | $59,445,000 |
| Operating Expenses | $828,629,000 | $753,935,000 | $704,787,000 | $640,981,000 |
| Operating Income | $269,052,000 | $244,999,000 | $217,048,000 | $211,900,000 |
| % Margin | 9.2% | 8.8% | 8.6% | 9.5% |
| Other Income/Exp. Net | -$2,062,000 | -$3,128,000 | -$11,056,000 | -$12,074,000 |
| Pre-Tax Income | $266,990,000 | $241,871,000 | $205,992,000 | $199,826,000 |
| Tax Expense | $73,808,000 | $75,840,000 | $54,275,000 | $46,003,000 |
| Net Income | $192,080,000 | $164,073,000 | $151,555,000 | $153,500,000 |
| % Margin | 6.5% | 5.9% | 6% | 6.9% |
| EPS | 126.66 | 107.94 | 99.7 | 100.97 |
| % Growth | 17.3% | 8.3% | -1.3% | – |
| EPS Diluted | 126.63 | 107.92 | 99.69 | 100.96 |
| Weighted Avg Shares Out | 1,516,547 | 506,681 | 506,701 | 506,733 |
| Weighted Avg Shares Out Dil | 1,516,860 | 506,681 | 506,767 | 506,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,176,000 | $14,118,000 | $5,498,000 | $5,754,000 |
| Interest Expense | $20,787,000 | $18,121,000 | $17,221,000 | $18,516,000 |
| Depreciation & Amortization | $157,935,000 | $147,992,000 | $140,419,000 | $134,815,000 |
| EBITDA | $445,712,000 | $407,984,000 | $366,418,000 | $329,073,000 |
| % Margin | 15.2% | 14.7% | 14.6% | 14.7% |