Heineken N.V.
HEIA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €29,821,000 | €30,362,000 | €28,719,000 | €22,137,000 |
| % Growth | -1.8% | 5.7% | 29.7% | – |
| Cost of Goods Sold | €19,313,000 | €19,659,000 | €17,357,000 | €13,566,000 |
| Gross Profit | €10,508,000 | €10,703,000 | €11,362,000 | €8,571,000 |
| % Margin | 35.2% | 35.3% | 39.6% | 38.7% |
| R&D Expenses | €0 | €251,700 | €193,000 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €4,392,000 | €7,151,000 | €5,144,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €6,991,000 | €2,830,300 | -€130,000 | €122,000 |
| Operating Expenses | €6,991,000 | €7,474,000 | €7,281,000 | €5,266,000 |
| Operating Income | €3,517,000 | €3,229,000 | €4,081,000 | €3,305,000 |
| % Margin | 11.8% | 10.6% | 14.2% | 14.9% |
| Other Income/Exp. Net | -€1,510,000 | -€707,000 | -€113,000 | -€399,000 |
| Pre-Tax Income | €2,007,000 | €2,522,000 | €3,947,000 | €4,084,000 |
| Tax Expense | €846,000 | €121,000 | €1,131,000 | €799,000 |
| Net Income | €978,000 | €2,304,000 | €2,682,000 | €3,324,000 |
| % Margin | 3.3% | 7.6% | 9.3% | 15% |
| EPS | 1.75 | 4.09 | 4.66 | 5.77 |
| % Growth | -57.2% | -12.2% | -19.2% | – |
| EPS Diluted | 1.75 | 4.09 | 4.66 | 5.77 |
| Weighted Avg Shares Out | 560,189 | 563,449 | 575,564 | 575,740 |
| Weighted Avg Shares Out Dil | 560,639 | 563,980 | 576,026 | 575,969 |
| Supplemental Information | – | – | – | – |
| Interest Income | €110,000 | €90,000 | €74,000 | €49,000 |
| Interest Expense | €680,000 | €640,000 | €458,000 | €462,000 |
| Depreciation & Amortization | €2,605,000 | €2,202,000 | €2,005,000 | €1,840,000 |
| EBITDA | €5,292,000 | €5,146,000 | €6,410,000 | €6,386,000 |
| % Margin | 17.7% | 16.9% | 22.3% | 28.8% |