Diageo plc
DGEAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $20,245,000 | $20,269,000 | $17,113,000 | $15,452,000 |
| % Growth | -0.1% | 18.4% | 10.7% | – |
| Cost of Goods Sold | $8,072,000 | $8,071,000 | $6,899,000 | $5,973,000 |
| Gross Profit | $12,173,000 | $12,198,000 | $10,214,000 | $9,479,000 |
| % Margin | 60.1% | 60.2% | 59.7% | 61.3% |
| R&D Expenses | $0 | $0 | $53,000 | $43,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,662,000 | $3,691,000 | $3,051,000 | $2,721,000 |
| Sales & Mktg Exp. | $3,662,000 | $3,691,000 | $3,051,000 | $2,721,000 |
| Other Operating Expenses | $4,176,000 | $2,506,000 | $0 | $0 |
| Operating Expenses | $7,838,000 | $6,197,000 | $5,582,000 | $5,070,000 |
| Operating Income | $4,335,000 | $6,001,000 | $4,632,000 | $4,409,000 |
| % Margin | 21.4% | 29.6% | 27.1% | 28.5% |
| Other Income/Exp. Net | -$798,000 | -$541,000 | -$811,000 | -$73,578 |
| Pre-Tax Income | $3,537,000 | $5,460,000 | $4,736,000 | $4,387,000 |
| Tax Expense | $999,000 | $1,294,000 | $970,000 | $1,049,000 |
| Net Income | $2,354,000 | $3,061,441 | $4,445,000 | $3,940,666 |
| % Margin | 11.6% | 15.1% | 26% | 25.5% |
| EPS | 1.06 | 1.37 | 1.65 | 1.4 |
| % Growth | -22.6% | -17% | 17.9% | – |
| EPS Diluted | 1.06 | 1.37 | 1.64 | 1.4 |
| Weighted Avg Shares Out | 2,222,000 | 2,239,583 | 2,264,000 | 2,318,000 |
| Weighted Avg Shares Out Dil | 2,228,000 | 2,239,000 | 2,271,000 | 2,325,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $210,000 | $179,776 | $168,000 | $133,000 |
| Interest Expense | $1,104,000 | $1,088,697 | $794,000 | $502,000 |
| Depreciation & Amortization | $1,718,000 | $493,000 | $496,000 | $489,000 |
| EBITDA | $6,359,000 | $7,087,000 | $6,267,000 | $5,739,000 |
| % Margin | 31.4% | 35% | 36.6% | 37.1% |