Heineken N.V.
HINKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $29,821 | $30,362 | $28,719 | $21,941 |
| % Growth | -1.8% | 5.7% | 30.9% | – |
| Cost of Goods Sold | $19,313 | $19,659 | $18,618 | $13,535 |
| Gross Profit | $10,508 | $10,703 | $10,101 | $8,406 |
| % 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 | $7,151 | $5,144 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,991 | $3,082 | -$1,037 | -$1,012 |
| Operating Expenses | $6,991 | $7,474 | $6,114 | $4,132 |
| Operating Income | $3,517 | $3,229 | $4,283 | $4,483 |
| % Margin | 11.8% | 10.6% | 14.9% | 20.4% |
| Other Income/Exp. Net | -$1,510 | -$707 | -$113 | -$149 |
| Pre-Tax Income | $2,007 | $2,522 | $4,170 | $4,334 |
| Tax Expense | $846 | $121 | $1,131 | $799 |
| Net Income | $978 | $2,304 | $2,682 | $3,324 |
| % Margin | 3.3% | 7.6% | 9.3% | 15.1% |
| EPS | 1.75 | 4.09 | 4.66 | 5.77 |
| % Growth | -57.2% | -12.2% | -19.2% | – |
| EPS Diluted | 1.74 | 4.09 | 4.66 | 5.77 |
| Weighted Avg Shares Out | 559 | 563 | 576 | 576 |
| Weighted Avg Shares Out Dil | 560 | 564 | 576 | 576 |
| Supplemental Information | – | – | – | – |
| Interest Income | $114 | $71 | $74 | $49 |
| Interest Expense | $704 | $674 | $458 | $489 |
| Depreciation & Amortization | $2,605 | $2,876 | $1,646 | $1,491 |
| EBITDA | $5,292 | $6,072 | $5,691 | $4,543 |
| % Margin | 17.7% | 20% | 19.8% | 20.7% |