JDE Peet's N.V.
JDEP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €8,837,000 | €8,191,000 | €8,151,000 | €7,001,000 |
| % Growth | 7.9% | 0.5% | 16.4% | – |
| Cost of Goods Sold | €5,580,000 | €5,173,000 | €5,146,000 | €4,028,000 |
| Gross Profit | €3,257,000 | €3,018,000 | €3,005,000 | €2,973,000 |
| % Margin | 36.9% | 36.8% | 36.9% | 42.5% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €2,201,000 | €2,132,000 | €2,056,000 | €1,865,000 |
| SG&A Expenses | €2,201,000 | €2,333,000 | €2,056,000 | €1,865,000 |
| Sales & Mktg Exp. | €0 | €201,000 | €0 | €0 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €2,201,000 | €2,333,000 | €2,056,000 | €1,865,000 |
| Operating Income | €1,056,000 | €685,000 | €949,000 | €1,108,000 |
| % Margin | 11.9% | 8.4% | 11.6% | 15.8% |
| Other Income/Exp. Net | -€266,000 | -€148,000 | €69,000 | -€126,000 |
| Pre-Tax Income | €790,000 | €537,000 | €1,018,000 | €982,000 |
| Tax Expense | €247,000 | €173,000 | €257,000 | €220,000 |
| Net Income | €561,000 | €367,000 | €771,000 | €765,000 |
| % Margin | 6.3% | 4.5% | 9.5% | 10.9% |
| EPS | 1.15 | 0.76 | 1.57 | 1.53 |
| % Growth | 51.3% | -51.6% | 2.6% | – |
| EPS Diluted | 1.13 | 0.75 | 1.55 | 1.51 |
| Weighted Avg Shares Out | 489,189 | 485,748 | 490,787 | 501,166 |
| Weighted Avg Shares Out Dil | 494,694 | 491,823 | 497,082 | 506,834 |
| Supplemental Information | – | – | – | – |
| Interest Income | €83,000 | €91,000 | €104,000 | €61,000 |
| Interest Expense | €147,000 | €94,000 | €102,000 | €151,000 |
| Depreciation & Amortization | €457,000 | €401,000 | €412,000 | €390,000 |
| EBITDA | €1,417,000 | €1,037,000 | €1,515,000 | €1,514,000 |
| % Margin | 16% | 12.7% | 18.6% | 21.6% |