Heineken N.V.
HEINY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14,180 | $14,997 | $14,824 | $15,838 |
| % Growth | -5.4% | 1.2% | -6.4% | – |
| Cost of Goods Sold | $9,235 | $9,639 | $9,674 | $6,640 |
| Gross Profit | $4,945 | $5,358 | $5,150 | $9,198 |
| % Margin | 34.9% | 35.7% | 34.7% | 58.1% |
| R&D Expenses | $0 | $0 | $0 | $252 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,210 | -$2,267 | $2,267 | $2,282 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,302 | $5,650 | $1,341 | $1,731 |
| Operating Expenses | $3,512 | $3,383 | $3,608 | $4,265 |
| Operating Income | $1,433 | $1,975 | $1,542 | $1,724 |
| % Margin | 10.1% | 13.2% | 10.4% | 10.9% |
| Other Income/Exp. Net | -$208 | -$307 | $0 | -$378 |
| Pre-Tax Income | $1,225 | $1,668 | $339 | $1,346 |
| Tax Expense | $366 | $459 | $387 | $32 |
| Net Income | $744 | $1,073 | -$95 | $1,148 |
| % Margin | 5.2% | 7.2% | -0.6% | 7.2% |
| EPS | 0.67 | 0.96 | -0.085 | 1.01 |
| % Growth | -30.2% | 1,229.4% | -108.4% | – |
| EPS Diluted | 0.67 | 0.96 | -0.085 | 1.01 |
| Weighted Avg Shares Out | 1,119 | 1,120 | 1,118 | 1,131 |
| Weighted Avg Shares Out Dil | 1,119 | 1,121 | 1,120 | 1,131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $63 | $47 | $44 |
| Interest Expense | $245 | $338 | $342 | $345 |
| Depreciation & Amortization | $976 | $1,238 | $1,367 | $1,852 |
| EBITDA | $2,735 | $3,352 | $1,940 | $3,325 |
| % Margin | 19.3% | 22.4% | 13.1% | 21% |