Heineken N.V.
HEINY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $29,821,000 | $30,362,000 | $28,719,000 | $21,941,000 |
| % Growth | -1.8% | 5.7% | 30.9% | – |
| 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% | 39.1% |
| 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 | -$63,000 | -$1,012,000 |
| Operating Expenses | $6,991,000 | $7,474,000 | $7,281,000 | $4,132,000 |
| Operating Income | $3,517,000 | $3,229,000 | $4,283,000 | $4,483,000 |
| % Margin | 11.8% | 10.6% | 14.9% | 20.4% |
| Other Income/Exp. Net | -$1,510,000 | -$707,000 | -$113,000 | -$149,000 |
| Pre-Tax Income | $2,007,000 | $2,522,000 | $4,170,000 | $4,334,000 |
| 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% | 15.1% |
| EPS | 0.88 | 2.05 | 2.33 | 2.89 |
| % Growth | -57.1% | -12% | -19.4% | – |
| EPS Diluted | 0.87 | 2.05 | 2.33 | 2.89 |
| Weighted Avg Shares Out | 1,120,378 | 1,126,898 | 1,151,127 | 1,151,481 |
| Weighted Avg Shares Out Dil | 1,121,278 | 1,127,959 | 1,152,052 | 1,151,939 |
| Supplemental Information | – | – | – | – |
| Interest Income | $110,000 | $90,000 | $74,000 | $49,000 |
| Interest Expense | $680,000 | $674,000 | $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% | 29.1% |