Heineken Holding N.V.
HKHHF · 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 | $7,098,000 | $5,112,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,991,000 | $3,082,000 | -$984,000 | -$980,000 |
| 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 | $498,000 | $1,174,000 | $1,343,000 | $1,663,000 |
| % Margin | 1.7% | 3.9% | 4.7% | 7.6% |
| EPS | 1.76 | 4.12 | 4.67 | 5.78 |
| % Growth | -57.3% | -11.8% | -19.2% | – |
| EPS Diluted | 1.76 | 4.13 | 4.67 | 5.78 |
| Weighted Avg Shares Out | 282,873 | 284,951 | 287,346 | 287,622 |
| Weighted Avg Shares Out Dil | 282,873 | 283,965 | 287,346 | 287,622 |
| Supplemental Information | – | – | – | – |
| Interest Income | $113,874 | $90,000 | $79,199 | $49,000 |
| Interest Expense | $703,950 | $640,000 | $490,174 | $489,000 |
| Depreciation & Amortization | $2,605,000 | $1,685,000 | $1,641,000 | $1,480,000 |
| EBITDA | $5,292,000 | $5,549,000 | $5,682,000 | $4,736,000 |
| % Margin | 17.7% | 18.3% | 19.8% | 21.6% |