Danone S.A.
DANOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14 | $14 | $14 | $13 |
| % Growth | 0.9% | -1% | 2.3% | – |
| Cost of Goods Sold | $7 | $7 | $7 | $7 |
| Gross Profit | $7 | $7 | $7 | $6 |
| % Margin | 50.9% | 50% | 49.4% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $1 | $1 |
| SG&A Expenses | $5 | $5 | $5 | $4 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $3 |
| Other Operating Expenses | $0 | $0 | -$0 | $2 |
| Operating Expenses | $5 | $5 | $5 | $6 |
| Operating Income | $2 | $2 | $2 | $0 |
| % Margin | 11.5% | 11.5% | 13.2% | 2.3% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $1 | $1 | $2 | $0 |
| Tax Expense | $0 | $1 | $0 | $0 |
| Net Income | $1 | $1 | $1 | -$0 |
| % 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 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $2 | $2 | $3 | $2 |
| % Margin | 17.8% | 15.9% | 18.9% | 18.5% |