Danone S.A.
GPDNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,737,000 | $13,619,000 | $13,757,000 | $13,452,000 |
| % Growth | 0.9% | -1% | 2.3% | – |
| Cost of Goods Sold | $6,745,000 | $6,804,000 | $6,965,000 | $7,064,000 |
| Gross Profit | $6,992,000 | $6,815,000 | $6,792,000 | $6,388,000 |
| % Margin | 50.9% | 50% | 49.4% | 47.5% |
| R&D Expenses | $225,000 | $242,000 | $205,000 | $220,000 |
| G&A Expenses | $1,540,000 | $1,459,000 | $1,469,000 | $1,339,000 |
| SG&A Expenses | $4,867,000 | $4,726,000 | $4,774,000 | $4,347,000 |
| Sales & Mktg Exp. | $3,327,000 | $3,267,000 | $3,305,000 | $3,008,000 |
| Other Operating Expenses | $327,000 | $282,000 | -$1,000 | $75,000 |
| Operating Expenses | $5,419,000 | $5,250,000 | $4,978,000 | $4,642,000 |
| Operating Income | $1,573,000 | $1,565,000 | $1,814,000 | $361,000 |
| % Margin | 11.5% | 11.5% | 13.2% | 2.7% |
| Other Income/Exp. Net | -$126,000 | -$198,000 | -$152,000 | $0 |
| Pre-Tax Income | $1,447,000 | $1,367,000 | $1,662,000 | $197,000 |
| Tax Expense | $373,000 | $525,000 | $404,000 | $340,000 |
| Net Income | $1,040,000 | $802,000 | $1,219,000 | -$214,000 |
| % 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 | 645,963 | 644,974 | 644,974 | 641,872 |
| Weighted Avg Shares Out Dil | 644,415 | 643,422 | 643,422 | 641,872 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $14,194 | $194,000 |
| Interest Expense | $90,000 | $408,000 | $0 | $422,000 |
| Depreciation & Amortization | $638,000 | $618,000 | $550,000 | $726,000 |
| EBITDA | $2,449,000 | $2,471,000 | $2,296,000 | $2,483,000 |
| % Margin | 17.8% | 18.1% | 16.7% | 18.5% |