Diageo plc
DGEAF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $11,537,935 | $8,707,065 | $14,717,142 | $4,299,461 |
| % Growth | 32.5% | -40.8% | 242.3% | – |
| Cost of Goods Sold | $4,746,845 | $3,325,155 | $6,056,372 | $1,620,240 |
| Gross Profit | $6,791,090 | $5,381,910 | $8,660,770 | $2,679,221 |
| % Margin | 58.9% | 61.8% | 58.8% | 62.3% |
| R&D Expenses | $0 | $0 | $54,584 | $0 |
| G&A Expenses | $13,579 | -$13,579 | $46,673 | -$7,060 |
| SG&A Expenses | $2,161,168 | $1,500,832 | $4,810,309 | $753,053 |
| Sales & Mktg Exp. | $2,147,589 | $1,514,411 | $1,386,746 | $760,113 |
| Other Operating Expenses | $2,814,947 | $1,361,053 | $0 | $0 |
| Operating Expenses | $4,976,115 | $2,861,885 | $4,810,309 | $1,288,034 |
| Operating Income | $1,814,975 | $2,520,025 | $3,850,461 | $1,356,672 |
| % Margin | 15.7% | 28.9% | 26.2% | 31.6% |
| Other Income/Exp. Net | -$493,680 | -$304,320 | $587,841 | -$93,347 |
| Pre-Tax Income | $1,321,295 | $2,215,705 | $4,438,302 | $1,207,630 |
| Tax Expense | $440,681 | $558,319 | $1,113,574 | $289,062 |
| Net Income | $808,438 | $1,545,562 | $3,318,730 | $866,795 |
| % 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 | 2,222,000 | 2,226,697 | 2,223,438 | 2,245,935 |
| Weighted Avg Shares Out Dil | 2,228,000 | 2,228,000 | 2,228,437 | 2,247,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $210,000 | $0 | $115,435 | $183,557 |
| Interest Expense | $1,104,000 | $376,207 | $833,344 | $0 |
| Depreciation & Amortization | $1,407,290 | $310,710 | $531,797 | $161,200 |
| EBITDA | $3,514,687 | $2,844,313 | $6,023,696 | $1,517,872 |
| % Margin | 30.5% | 32.7% | 40.9% | 35.3% |