Nestlé S.A.
NSRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $44 | $46 | $45 | $47 |
| % Growth | -4.5% | 2.8% | -3.2% | – |
| Cost of Goods Sold | $24 | $25 | $24 | $25 |
| Gross Profit | $21 | $22 | $21 | $22 |
| % Margin | 46.8% | 46.5% | 47.4% | 46.1% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $9 | -$9 | $9 | $11 |
| SG&A Expenses | $13 | $13 | $13 | $13 |
| Sales & Mktg Exp. | $4 | $22 | $4 | $2 |
| Other Operating Expenses | $0 | $1 | $0 | $2 |
| Operating Expenses | $14 | $14 | $14 | $16 |
| Operating Income | $7 | $7 | $7 | $7 |
| % Margin | 15.4% | 15.6% | 16.5% | 14.6% |
| Other Income/Exp. Net | -$0 | -$0 | $0 | -$0 |
| Pre-Tax Income | $7 | $7 | $7 | $7 |
| Tax Expense | $2 | $2 | $2 | $1 |
| Net Income | $5 | $5 | $6 | $6 |
| % Margin | 11.4% | 11.3% | 12.5% | 11.9% |
| EPS | 1.97 | 2.03 | 2.16 | 2.11 |
| % Growth | -3% | -6% | 2.4% | – |
| EPS Diluted | 1.97 | 2.03 | 2.16 | 2.11 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$0 | $0 | $0 |
| Interest Expense | $1 | -$0 | $2 | $1 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | $9 | $9 | $10 | $9 |
| % Margin | 20.1% | 19.6% | 21.1% | 18.6% |