Danone S.A.
GPDNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,737 | $13,619 | $13,757 | $13,452 |
| % Growth | 0.9% | -1% | 2.3% | – |
| Cost of Goods Sold | $6,745 | $6,804 | $6,965 | $7,064 |
| Gross Profit | $6,992 | $6,815 | $6,792 | $6,388 |
| % Margin | 50.9% | 50% | 49.4% | 47.5% |
| R&D Expenses | $225 | $242 | $205 | $220 |
| G&A Expenses | $1,540 | $1,459 | $1,469 | $1,339 |
| SG&A Expenses | $4,867 | $4,726 | $4,774 | $4,347 |
| Sales & Mktg Exp. | $3,327 | $3,267 | $3,305 | $3,008 |
| Other Operating Expenses | $327 | $282 | -$1 | $75 |
| Operating Expenses | $5,419 | $5,250 | $4,978 | $4,642 |
| Operating Income | $1,573 | $1,565 | $1,814 | $361 |
| % Margin | 11.5% | 11.5% | 13.2% | 2.7% |
| Other Income/Exp. Net | -$126 | -$198 | -$152 | $0 |
| Pre-Tax Income | $1,447 | $1,367 | $1,662 | $197 |
| Tax Expense | $373 | $525 | $404 | $340 |
| Net Income | $1,040 | $802 | $1,219 | -$214 |
| % Margin | 7.6% | 5.9% | 8.9% | -1.6% |
| EPS | 1.61 | 1.24 | 1.89 | -0.33 |
| % Growth | 29.8% | -34.4% | 672.7% | – |
| EPS Diluted | 1.61 | 1.24 | 1.89 | -0.33 |
| Weighted Avg Shares Out | 646 | 645 | 645 | 642 |
| Weighted Avg Shares Out Dil | 644 | 643 | 643 | 642 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $14 | $194 |
| Interest Expense | $90 | $408 | $0 | $422 |
| Depreciation & Amortization | $638 | $618 | $550 | $726 |
| EBITDA | $2,449 | $2,471 | $2,296 | $2,483 |
| % Margin | 17.8% | 18.1% | 16.7% | 18.5% |