JDE Peet's N.V.
JDEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,045 | $4,627 | $4,210 | $4,203 |
| % Growth | 9% | 9.9% | 0.2% | – |
| Cost of Goods Sold | $3,508 | $3,053 | $2,527 | $2,727 |
| Gross Profit | $1,537 | $1,574 | $1,683 | $1,476 |
| % Margin | 30.5% | 34% | 40% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,201 | $0 | $0 |
| SG&A Expenses | $1,126 | $1,196 | $1,005 | $1,086 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | -$6 | $6 | $0 |
| Operating Expenses | $1,135 | $1,190 | $1,011 | $1,086 |
| Operating Income | $402 | $384 | $672 | $390 |
| % Margin | 8% | 8.3% | 16% | 9.3% |
| Other Income/Exp. Net | $122 | -$105 | -$161 | -$122 |
| Pre-Tax Income | $524 | $279 | $511 | $268 |
| Tax Expense | $102 | $96 | $151 | $97 |
| Net Income | $419 | $199 | $362 | $170 |
| % 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 | 499 | 489 | 489 | 486 |
| Weighted Avg Shares Out Dil | 497 | 492 | 492 | 492 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $128 | $27 | $44 |
| Interest Expense | $41 | $126 | $81 | $51 |
| Depreciation & Amortization | $189 | $93 | $198 | $98 |
| EBITDA | $600 | $396 | $855 | $464 |
| % Margin | 11.9% | 8.6% | 20.3% | 11% |