Diageo plc
DGEAF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $12 | $9 | $15 | $4 |
| % Growth | 32.5% | -40.8% | 242.3% | – |
| Cost of Goods Sold | $5 | $3 | $6 | $2 |
| Gross Profit | $7 | $5 | $9 | $3 |
| % Margin | 58.9% | 61.8% | 58.8% | 62.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$0 | $0 | -$0 |
| SG&A Expenses | $2 | $2 | $5 | $1 |
| Sales & Mktg Exp. | $2 | $2 | $1 | $1 |
| Other Operating Expenses | $3 | $1 | $0 | $0 |
| Operating Expenses | $5 | $3 | $5 | $1 |
| Operating Income | $2 | $3 | $4 | $1 |
| % Margin | 15.7% | 28.9% | 26.2% | 31.6% |
| Other Income/Exp. Net | -$0 | -$0 | $1 | -$0 |
| Pre-Tax Income | $1 | $2 | $4 | $1 |
| Tax Expense | $0 | $1 | $1 | $0 |
| Net Income | $1 | $2 | $3 | $1 |
| % 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 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $1 | $0 |
| Depreciation & Amortization | $1 | $0 | $1 | $0 |
| EBITDA | $4 | $3 | $6 | $2 |
| % Margin | 30.5% | 32.7% | 40.9% | 35.3% |