Diageo plc
DGEAF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $11,538 | $8,707 | $14,717 | $4,299 |
| % Growth | 32.5% | -40.8% | 242.3% | – |
| Cost of Goods Sold | $4,747 | $3,325 | $6,056 | $1,620 |
| Gross Profit | $6,791 | $5,382 | $8,661 | $2,679 |
| % Margin | 58.9% | 61.8% | 58.8% | 62.3% |
| R&D Expenses | $0 | $0 | $55 | $0 |
| G&A Expenses | $14 | -$14 | $47 | -$7 |
| SG&A Expenses | $2,161 | $1,501 | $4,810 | $753 |
| Sales & Mktg Exp. | $2,148 | $1,514 | $1,387 | $760 |
| Other Operating Expenses | $2,815 | $1,361 | $0 | $0 |
| Operating Expenses | $4,976 | $2,862 | $4,810 | $1,288 |
| Operating Income | $1,815 | $2,520 | $3,850 | $1,357 |
| % Margin | 15.7% | 28.9% | 26.2% | 31.6% |
| Other Income/Exp. Net | -$494 | -$304 | $588 | -$93 |
| Pre-Tax Income | $1,321 | $2,216 | $4,438 | $1,208 |
| Tax Expense | $441 | $558 | $1,114 | $289 |
| Net Income | $808 | $1,546 | $3,319 | $867 |
| % Margin | 7% | 17.8% | 22.6% | 20.2% |
| EPS | 0.36 | 0.7 | 1.5 | 0.39 |
| % Growth | -48.6% | -53.3% | 284.6% | – |
| EPS Diluted | 0.36 | 0.7 | 1.48 | 0.39 |
| Weighted Avg Shares Out | 2,222 | 2,227 | 2,223 | 2,246 |
| Weighted Avg Shares Out Dil | 2,228 | 2,228 | 2,228 | 2,247 |
| Supplemental Information | – | – | – | – |
| Interest Income | $210 | $0 | $115 | $184 |
| Interest Expense | $1,104 | $376 | $833 | $0 |
| Depreciation & Amortization | $1,407 | $311 | $532 | $161 |
| EBITDA | $3,515 | $2,844 | $6,024 | $1,518 |
| % Margin | 30.5% | 32.7% | 40.9% | 35.3% |