Nestlé (Malaysia) Berhad
NSLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,224,745 | $7,050,879 | $6,664,145 | $5,733,816 |
| % Growth | -11.7% | 5.8% | 16.2% | – |
| Cost of Goods Sold | $4,339,948 | $4,819,875 | $4,603,260 | $3,775,581 |
| Gross Profit | $1,884,797 | $2,231,004 | $2,060,885 | $1,958,235 |
| % Margin | 30.3% | 31.6% | 30.9% | 34.2% |
| R&D Expenses | $0 | $1,159 | $1,159 | $1,158 |
| G&A Expenses | $223,804 | $199,961 | $194,024 | $185,983 |
| SG&A Expenses | $1,167,248 | $1,179,589 | $1,130,036 | $1,092,204 |
| Sales & Mktg Exp. | $943,444 | $978,594 | $936,012 | $906,221 |
| Other Operating Expenses | $108,546 | $110,919 | $0 | $0 |
| Operating Expenses | $1,275,794 | $1,291,667 | $1,158,211 | $1,172,627 |
| Operating Income | $609,003 | $939,337 | $902,931 | $786,112 |
| % Margin | 9.8% | 13.3% | 13.5% | 13.7% |
| Other Income/Exp. Net | -$64,606 | -$60,244 | -$43,454 | -$34,295 |
| Pre-Tax Income | $544,397 | $879,093 | $859,477 | $751,817 |
| Tax Expense | $128,774 | $219,223 | $239,143 | $182,006 |
| Net Income | $415,623 | $659,870 | $620,334 | $569,811 |
| % Margin | 6.7% | 9.4% | 9.3% | 9.9% |
| EPS | 1.77 | 2.81 | 2.65 | 2.43 |
| % Growth | -37% | 6% | 9.1% | – |
| EPS Diluted | 1.77 | 2.81 | 2.65 | 2.43 |
| Weighted Avg Shares Out | 234,500 | 234,500 | 234,500 | 234,500 |
| Weighted Avg Shares Out Dil | 234,500 | 234,500 | 234,500 | 234,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $218 | $339 | $721 | $828 |
| Interest Expense | $64,153 | $60,687 | $44,994 | $35,848 |
| Depreciation & Amortization | $221,354 | $177,608 | $198,419 | $194,142 |
| EBITDA | $829,904 | $1,116,945 | $1,101,350 | $980,254 |
| % Margin | 13.3% | 15.8% | 16.5% | 17.1% |