JDE Peet's N.V.
JDEPF · OTC
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 | $2,201,000 | $0 | $0 |
| SG&A Expenses | $1,126,000 | $1,196,000 | $1,005,000 | $1,086,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,000 | -$6,000 | $6,000 | $0 |
| Operating Expenses | $1,135,000 | $1,190,000 | $1,011,000 | $1,086,000 |
| Operating Income | $402,000 | $384,000 | $672,000 | $390,000 |
| % Margin | 8% | 8.3% | 16% | 9.3% |
| Other Income/Exp. Net | $122,000 | -$105,000 | -$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 | 489,189 | 489,189 | 485,980 |
| Weighted Avg Shares Out Dil | 496,956 | 491,913 | 491,913 | 492,162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $128,000 | $27,000 | $44,000 |
| Interest Expense | $41,000 | $126,000 | $81,000 | $51,000 |
| Depreciation & Amortization | $189,000 | $93,000 | $198,000 | $98,000 |
| EBITDA | $600,000 | $396,000 | $855,000 | $464,200 |
| % Margin | 11.9% | 8.6% | 20.3% | 11% |