Danone S.A.
DANOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,737 | $13,619 | $13,757 | $13,452 |
| % Growth | 0.9% | -1% | 2.3% | – |
| Cost of Goods Sold | $6,745 | $6,804 | $6,965 | $7,064 |
| Gross Profit | $6,992 | $6,815 | $6,792 | $6,388 |
| % Margin | 50.9% | 50% | 49.4% | 47.5% |
| R&D Expenses | $225 | $242 | $205 | $220 |
| G&A Expenses | $1,540 | $1,459 | $1,469 | $1,339 |
| SG&A Expenses | $4,867 | $4,726 | $4,774 | $4,347 |
| Sales & Mktg Exp. | $3,327 | $3,267 | $3,305 | $3,008 |
| Other Operating Expenses | $327 | $282 | -$1 | $1,513 |
| Operating Expenses | $5,419 | $5,250 | $4,978 | $6,080 |
| Operating Income | $1,573 | $1,565 | $1,814 | $308 |
| % Margin | 11.5% | 11.5% | 13.2% | 2.3% |
| Other Income/Exp. Net | -$126 | -$198 | -$152 | -$146 |
| Pre-Tax Income | $1,447 | $1,367 | $1,662 | $162 |
| Tax Expense | $373 | $525 | $404 | $340 |
| Net Income | $1,040 | $802 | $1,219 | -$214 |
| % Margin | 7.6% | 5.9% | 8.9% | -1.6% |
| EPS | 0.32 | 0.25 | 0.38 | -0.066 |
| % Growth | 28% | -34.2% | 675.8% | – |
| EPS Diluted | 0.32 | 0.25 | 0.38 | -0.066 |
| Weighted Avg Shares Out | 3,230 | 3,216 | 3,225 | 3,209 |
| Weighted Avg Shares Out Dil | 3,222 | 3,222 | 3,217 | 3,209 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $194 |
| Interest Expense | $90 | $504 | $96 | $422 |
| Depreciation & Amortization | $638 | $616 | $552 | $726 |
| EBITDA | $2,449 | $2,165 | $2,602 | $2,483 |
| % Margin | 17.8% | 15.9% | 18.9% | 18.5% |