JDE Peet's N.V.
JDEPF · OTC
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 | $2,333,000 | $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 | $0 | $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 | 0.75 | 1.57 | 1.53 |
| % Growth | 53.3% | -52.2% | 2.6% | – |
| EPS Diluted | 1.13 | 0.75 | 1.55 | 1.51 |
| Weighted Avg Shares Out | 489,189 | 489,333 | 490,787 | 501,166 |
| Weighted Avg Shares Out Dil | 491,913 | 491,823 | 497,082 | 506,834 |
| Supplemental Information | – | – | – | – |
| Interest Income | $155,000 | $3,000 | $104,000 | $54,000 |
| Interest Expense | $207,000 | -$27,000 | $102,000 | $151,000 |
| Depreciation & Amortization | $457,000 | $638,000 | $308,000 | $390,000 |
| EBITDA | $1,417,000 | $1,325,000 | $1,265,000 | $1,484,000 |
| % Margin | 16% | 16.2% | 15.5% | 21.2% |