Heineken Holding N.V.
HEIO.AS · AMS
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 | €18,618,000 | €13,535,000 |
| Gross Profit | €10,508,000 | €10,703,000 | €10,101,000 | €8,406,000 |
| % Margin | 35.2% | 35.3% | 35.2% | 38.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €4,392,000 | €7,098,000 | €5,112,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €6,991,000 | €3,082,000 | €5,965,000 | €5,444,000 |
| Operating Expenses | €6,991,000 | €7,474,000 | €5,965,000 | €5,444,000 |
| 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 | €498,000 | €1,174,000 | €3,039,000 | €3,535,000 |
| % Margin | 1.7% | 3.9% | 10.6% | 16.1% |
| EPS | 1.76 | 4.13 | 10.58 | 12.29 |
| % Growth | -57.4% | -61% | -13.9% | – |
| EPS Diluted | 1.76 | 4.13 | 10.58 | 12.29 |
| Weighted Avg Shares Out | 282,873 | 283,965 | 287,346 | 287,622 |
| Weighted Avg Shares Out Dil | 282,873 | 283,965 | 287,346 | 287,622 |
| 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 | €2,876,000 | €2,013,000 | €1,840,000 |
| EBITDA | €5,292,000 | €5,820,000 | €6,670,000 | €6,376,000 |
| % Margin | 17.7% | 19.2% | 23.2% | 29.1% |