Heineken N.V.
HEIA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €7,090,000 | €14,997,000 | €14,824,000 | €15,838,000 |
| % Growth | -52.7% | 1.2% | -6.4% | – |
| Cost of Goods Sold | €4,617,500 | €13,008,000 | €9,674,000 | €14,377,000 |
| Gross Profit | €2,472,500 | €1,989,000 | €5,150,000 | €1,461,000 |
| % Margin | 34.9% | 13.3% | 34.7% | 9.2% |
| R&D Expenses | €0 | €0 | €0 | €251,700 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €1,105,000 | €0 | €2,267,000 | €2,282,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €651,000 | €3,383,000 | €1,341,000 | €0 |
| Operating Expenses | €1,756,000 | €3,383,000 | €3,608,000 | €4,318,000 |
| Operating Income | €716,500 | €1,989,000 | €1,542,000 | €1,461,000 |
| % Margin | 10.1% | 13.3% | 10.4% | 9.2% |
| Other Income/Exp. Net | -€104,000 | -€321,000 | -€1,203,000 | -€490,000 |
| Pre-Tax Income | €612,500 | €1,668,000 | €339,000 | €1,128,000 |
| Tax Expense | €183,000 | €459,000 | €387,000 | €32,000 |
| Net Income | €372,000 | €1,073,000 | -€95,000 | €1,148,000 |
| % Margin | 5.2% | 7.2% | -0.6% | 7.2% |
| EPS | 0.67 | 1.9 | -0.17 | 2.03 |
| % Growth | -64.7% | 1,217.6% | -108.4% | – |
| EPS Diluted | 0.66 | 1.9 | -0.17 | 2.03 |
| Weighted Avg Shares Out | 559,399 | 565,139 | 558,827 | 565,427 |
| Weighted Avg Shares Out Dil | 559,445 | 565,139 | 560,214 | 565,427 |
| Supplemental Information | – | – | – | – |
| Interest Income | €31,000 | €63,000 | €47,000 | €44,000 |
| Interest Expense | €295,000 | €338,000 | €342,000 | €345,000 |
| Depreciation & Amortization | €488,000 | €1,238,000 | €1,367,000 | €1,852,000 |
| EBITDA | €1,367,500 | €3,183,000 | €1,940,000 | €3,325,000 |
| % Margin | 19.3% | 21.2% | 13.1% | 21% |