Heineken Holding N.V.
HKHHF · 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 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,210,000 | -$2,267,000 | $2,267,000 | $1,141,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,302,000 | $5,650,000 | $1,341,000 | $3,124,000 |
| 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 | $380,000 | $546,000 | -$48,000 | $585,000 |
| % Margin | 2.7% | 3.6% | -0.3% | 3.7% |
| EPS | 1.35 | 1.93 | -0.17 | 2.07 |
| % Growth | -30.1% | 1,235.3% | -108.2% | – |
| EPS Diluted | 1.34 | 1.93 | -0.17 | 2.07 |
| Weighted Avg Shares Out | 283,582 | 282,873 | 282,353 | 282,998 |
| Weighted Avg Shares Out Dil | 282,390 | 282,873 | 282,873 | 282,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $19,874 | $94,000 | $44,000 |
| Interest Expense | $245,000 | $19,950 | $684,000 | $345,000 |
| Depreciation & Amortization | $1,398,000 | $1,238,000 | $1,367,000 | $441,000 |
| EBITDA | $3,157,000 | $2,233,000 | $3,059,000 | $2,647,000 |
| % Margin | 22.3% | 14.9% | 20.6% | 16.7% |