Danone S.A.
DANOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,376,000 | $27,619,000 | $27,661,000 | $24,281,000 |
| % Growth | -0.9% | -0.2% | 13.9% | – |
| Cost of Goods Sold | $13,769,000 | $14,535,000 | $14,922,000 | $12,760,000 |
| Gross Profit | $13,607,000 | $13,084,000 | $12,739,000 | $11,521,000 |
| % Margin | 49.7% | 47.4% | 46.1% | 47.4% |
| R&D Expenses | $447,000 | $398,000 | $339,000 | $338,000 |
| G&A Expenses | $2,928,000 | $2,748,000 | $2,637,000 | $2,327,000 |
| SG&A Expenses | $9,500,000 | $9,036,000 | $8,931,000 | $7,843,000 |
| Sales & Mktg Exp. | $6,572,000 | $6,288,000 | $6,294,000 | $5,516,000 |
| Other Operating Expenses | $281,000 | $1,608,000 | $1,326,000 | $1,083,000 |
| Operating Expenses | $10,228,000 | $11,042,000 | $10,596,000 | $9,264,000 |
| Operating Income | $3,379,000 | $2,042,000 | $2,143,000 | $2,257,000 |
| % Margin | 12.3% | 7.4% | 7.7% | 9.3% |
| Other Income/Exp. Net | -$350,000 | -$321,000 | -$342,000 | $323,000 |
| Pre-Tax Income | $3,029,000 | $1,721,000 | $1,801,000 | $2,580,000 |
| Tax Expense | $929,000 | $768,000 | $778,000 | $589,000 |
| Net Income | $2,021,000 | $881,000 | $959,000 | $1,924,000 |
| % Margin | 7.4% | 3.2% | 3.5% | 7.9% |
| EPS | 0.63 | 0.27 | 0.3 | 0.59 |
| % Growth | 133.3% | -10% | -49.2% | – |
| EPS Diluted | 0.63 | 0.27 | 0.3 | 0.59 |
| Weighted Avg Shares Out | 3,216,420 | 3,205,154 | 3,195,254 | 3,230,778 |
| Weighted Avg Shares Out Dil | 3,222,184 | 3,208,693 | 3,197,423 | 3,232,229 |
| Supplemental Information | – | – | – | – |
| Interest Income | $403,000 | $341,000 | $155,000 | $156,000 |
| Interest Expense | $600,000 | $758,000 | $308,000 | $323,000 |
| Depreciation & Amortization | $1,168,000 | $1,259,000 | $871,000 | $811,000 |
| EBITDA | $4,767,000 | $4,750,000 | $4,254,000 | $4,146,000 |
| % Margin | 17.4% | 17.2% | 15.4% | 17.1% |