Heineken N.V.
HINKF · OTC
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 | $9,235,000 | $9,639,000 | $9,674,000 | $6,640,000 |
| Gross Profit | $4,945,000 | $5,358,000 | $5,150,000 | $9,198,000 |
| % Margin | 34.9% | 35.7% | 34.7% | 58.1% |
| R&D Expenses | $0 | $0 | $0 | $125,850 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,210,000 | -$2,267,000 | $2,267,000 | $2,282,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,302,000 | $5,650,000 | $1,341,000 | $1,857,150 |
| Operating Expenses | $3,512,000 | $3,383,000 | $3,608,000 | $4,265,000 |
| Operating Income | $1,433,000 | $1,975,000 | $1,542,000 | $1,618,000 |
| % Margin | 10.1% | 13.2% | 10.4% | 10.2% |
| Other Income/Exp. Net | -$208,000 | -$307,000 | -$1,203,000 | -$372,000 |
| Pre-Tax Income | $1,225,000 | $1,668,000 | $339,000 | $1,246,000 |
| Tax Expense | $366,000 | $459,000 | $387,000 | $32,000 |
| Net Income | $744,000 | $1,073,000 | -$95,000 | $1,148,000 |
| % Margin | 5.2% | 7.2% | -0.6% | 7.2% |
| EPS | 1.33 | 1.92 | -0.17 | 2.03 |
| % Growth | -30.7% | 1,229.4% | -108.4% | – |
| EPS Diluted | 1.33 | 1.92 | -0.17 | 2.03 |
| Weighted Avg Shares Out | 559,399 | 558,827 | 558,827 | 565,427 |
| Weighted Avg Shares Out Dil | 559,445 | 560,214 | 560,214 | 565,427 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $19,874 | $94,000 | $44,000 |
| Interest Expense | $245,000 | $19,950 | $684,000 | $345,000 |
| Depreciation & Amortization | $976,000 | $1,414,000 | $1,191,000 | $633,000 |
| EBITDA | $2,735,000 | $2,409,000 | $2,883,000 | $2,784,000 |
| % Margin | 19.3% | 16.1% | 19.4% | 17.6% |