Heineken N.V.
HINKF · 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 | $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 | $7,151,000 | $5,144,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,991,000 | $3,082,000 | -$1,037,000 | -$1,012,000 |
| Operating Expenses | $6,991,000 | $7,474,000 | $6,114,000 | $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 | 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 | 558,827 | 563,449 | 575,564 | 575,740 |
| Weighted Avg Shares Out Dil | 560,214 | 563,980 | 576,026 | 575,969 |
| Supplemental Information | – | – | – | – |
| Interest Income | $113,874 | $71,000 | $74,000 | $49,000 |
| Interest Expense | $703,950 | $674,000 | $458,000 | $489,000 |
| Depreciation & Amortization | $2,605,000 | $2,876,000 | $1,646,000 | $1,491,000 |
| EBITDA | $5,292,000 | $6,072,000 | $5,691,000 | $4,543,000 |
| % Margin | 17.7% | 20% | 19.8% | 20.7% |