JDE Peet's N.V.
JDEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,173,533 | $8,734,861 | $9,818,503 | $11,884,174 |
| - Cash | $937,000 | $1,264,000 | $1,205,000 | $2,048,000 |
| + Debt | $0 | $5,588,000 | $5,965,000 | $5,915,000 |
| Enterprise Value | $10,236,533 | $13,058,861 | $14,578,503 | $15,751,174 |
| Revenue | $5,045,000 | $4,627,000 | $4,210,000 | $4,203,000 |
| % Growth | 9% | 9.9% | 0.2% | – |
| Gross Profit | $1,537,000 | $1,574,000 | $1,683,000 | $1,476,000 |
| % Margin | 30.5% | 34% | 40% | 35.1% |
| EBITDA | $600,000 | $396,000 | $855,000 | $464,200 |
| % Margin | 11.9% | 8.6% | 20.3% | 11% |
| Net Income | $419,000 | $199,000 | $362,000 | $170,000 |
| % Margin | 8.3% | 4.3% | 8.6% | 4% |
| EPS Diluted | 0.84 | 0.4 | 0.74 | 0.35 |
| % Growth | 110% | -45.9% | 111.4% | – |
| Operating Cash Flow | $688,000 | $907,000 | $467,000 | $697,000 |
| Capital Expenditures | -$120,000 | -$192,000 | -$138,000 | -$175,000 |
| Free Cash Flow | $568,000 | $715,000 | $329,000 | $522,000 |