JDE Peet's N.V.
JDEP.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €5,045,000 | €4,627,000 | €4,210,000 | €4,203,000 |
| % Growth | 9% | 9.9% | 0.2% | – |
| Cost of Goods Sold | €3,508,000 | €3,053,000 | €2,527,000 | €2,727,000 |
| Gross Profit | €1,537,000 | €1,574,000 | €1,683,000 | €1,476,000 |
| % Margin | 30.5% | 34% | 40% | 35.1% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €1,126,000 | €1,186,000 | €1,005,000 | €1,086,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €9,000 | €0 | €6,000 | €0 |
| Operating Expenses | €1,135,000 | €1,186,000 | €1,011,000 | €1,086,000 |
| Operating Income | €402,000 | €388,000 | €672,000 | €390,000 |
| % Margin | 8% | 8.4% | 16% | 9.3% |
| Other Income/Exp. Net | €122,000 | -€109,000 | -€161,000 | -€122,000 |
| Pre-Tax Income | €524,000 | €279,000 | €511,000 | €268,000 |
| Tax Expense | €102,000 | €96,000 | €151,000 | €97,000 |
| Net Income | €419,000 | €199,000 | €362,000 | €170,000 |
| % Margin | 8.3% | 4.3% | 8.6% | 4% |
| EPS | 0.86 | 0.41 | 0.74 | 0.35 |
| % Growth | 109.8% | -44.6% | 111.4% | – |
| EPS Diluted | 0.84 | 0.4 | 0.74 | 0.35 |
| Weighted Avg Shares Out | 498,810 | 487,731 | 489,189 | 485,980 |
| Weighted Avg Shares Out Dil | 496,956 | 499,833 | 491,913 | 492,162 |
| Supplemental Information | – | – | – | – |
| Interest Income | €28,000 | €37,000 | €92,000 | €44,000 |
| Interest Expense | €69,000 | €74,000 | €146,000 | €51,000 |
| Depreciation & Amortization | €189,000 | €259,000 | €198,000 | €243,000 |
| EBITDA | €600,000 | €612,000 | €876,000 | €562,000 |
| % Margin | 11.9% | 13.2% | 20.8% | 13.4% |