Heineken Holding N.V.
HEIO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €14,180,000 | €14,997,000 | €14,824,000 | €15,838,000 |
| % Growth | -5.4% | 1.2% | -6.4% | – |
| Cost of Goods Sold | €12,819,000 | €13,045,000 | €9,674,000 | €14,377,000 |
| Gross Profit | €1,361,000 | €1,952,000 | €5,150,000 | €1,461,000 |
| % Margin | 9.6% | 13% | 34.7% | 9.2% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €2,267,000 | €2,282,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €3,383,000 | €1,341,000 | €0 |
| Operating Expenses | €0 | €3,383,000 | €3,608,000 | €4,343,000 |
| Operating Income | €1,361,000 | €1,952,000 | €1,542,000 | €1,461,000 |
| % Margin | 9.6% | 13% | 10.4% | 9.2% |
| Other Income/Exp. Net | -€136,000 | -€284,000 | -€1,203,000 | -€490,000 |
| Pre-Tax Income | €1,225,000 | €1,668,000 | €339,000 | €1,128,000 |
| Tax Expense | €366,000 | €459,000 | €387,000 | €32,000 |
| Net Income | €380,000 | €546,000 | -€48,000 | €585,000 |
| % Margin | 2.7% | 3.6% | -0.3% | 3.7% |
| EPS | 1.35 | 2.01 | -0.17 | 2.07 |
| % Growth | -32.8% | 1,282.4% | -108.2% | – |
| EPS Diluted | 1.35 | 2.01 | -0.17 | 2.07 |
| Weighted Avg Shares Out | 282,390 | 272,009 | 282,353 | 282,998 |
| Weighted Avg Shares Out Dil | 282,390 | 272,009 | 282,873 | 282,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | €50,000 | €63,000 | €47,000 | €44,000 |
| Interest Expense | €295,000 | €338,000 | €342,000 | €345,000 |
| Depreciation & Amortization | €1,398,000 | €1,238,000 | €1,367,000 | €1,852,000 |
| EBITDA | €2,809,000 | €3,183,000 | €3,059,000 | €3,325,000 |
| % Margin | 19.8% | 21.2% | 20.6% | 21% |