Danone S.A.
GPDNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,376 | $27,619 | $27,661 | $24,281 |
| % Growth | -0.9% | -0.2% | 13.9% | – |
| Cost of Goods Sold | $13,769 | $14,535 | $14,922 | $12,760 |
| Gross Profit | $13,607 | $13,084 | $12,739 | $11,521 |
| % Margin | 49.7% | 47.4% | 46.1% | 47.4% |
| R&D Expenses | $447 | $398 | $339 | $338 |
| G&A Expenses | $2,928 | $2,748 | $2,637 | $2,327 |
| SG&A Expenses | $9,500 | $9,036 | $8,931 | $7,843 |
| Sales & Mktg Exp. | $6,572 | $6,288 | $6,294 | $5,516 |
| Other Operating Expenses | $281 | $1,608 | $1,326 | $1,083 |
| Operating Expenses | $10,228 | $11,042 | $10,596 | $9,264 |
| Operating Income | $3,379 | $2,042 | $2,143 | $2,257 |
| % Margin | 12.3% | 7.4% | 7.7% | 9.3% |
| Other Income/Exp. Net | -$350 | -$321 | -$342 | $323 |
| Pre-Tax Income | $3,029 | $1,721 | $1,801 | $2,580 |
| Tax Expense | $929 | $768 | $778 | $589 |
| Net Income | $2,021 | $881 | $959 | $1,924 |
| % Margin | 7.4% | 3.2% | 3.5% | 7.9% |
| EPS | 3.13 | 1.36 | 1.48 | 2.94 |
| % Growth | 130.1% | -8.1% | -49.7% | – |
| EPS Diluted | 3.13 | 1.36 | 1.48 | 2.94 |
| Weighted Avg Shares Out | 645 | 648 | 639 | 646 |
| Weighted Avg Shares Out Dil | 643 | 642 | 639 | 646 |
| Supplemental Information | – | – | – | – |
| Interest Income | $417 | $156 | $155 | $156 |
| Interest Expense | $853 | $513 | $308 | $323 |
| Depreciation & Amortization | $1,168 | $1,611 | $1,863 | $1,265 |
| EBITDA | $4,767 | $3,810 | $4,003 | $3,583 |
| % Margin | 17.4% | 13.8% | 14.5% | 14.8% |