Nestlé S.A.
NSRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $44,410,000 | $46,489,000 | $45,231,000 | $46,705,000 |
| % Growth | -4.5% | 2.8% | -3.2% | – |
| Cost of Goods Sold | $23,609,000 | $24,880,000 | $23,790,000 | $25,156,000 |
| Gross Profit | $20,801,000 | $21,609,000 | $21,441,000 | $21,549,000 |
| % Margin | 46.8% | 46.5% | 47.4% | 46.1% |
| R&D Expenses | $786,000 | $837,000 | $830,000 | $846,000 |
| G&A Expenses | $9,043,000 | -$8,981,000 | $8,981,000 | $10,824,500 |
| SG&A Expenses | $12,728,000 | $12,909,000 | $12,770,000 | $12,724,000 |
| Sales & Mktg Exp. | $3,685,000 | $21,890,000 | $3,789,000 | $1,899,500 |
| Other Operating Expenses | $463,000 | $590,000 | $390,000 | $2,130,000 |
| Operating Expenses | $13,977,000 | $14,336,000 | $13,990,000 | $15,700,000 |
| Operating Income | $6,824,000 | $7,273,000 | $7,451,000 | $6,801,000 |
| % Margin | 15.4% | 15.6% | 16.5% | 14.6% |
| Other Income/Exp. Net | -$55,000 | -$237,000 | $1,000 | -$292,000 |
| Pre-Tax Income | $6,769,000 | $7,036,000 | $7,452,000 | $6,509,000 |
| Tax Expense | $1,602,000 | $1,637,000 | $1,677,000 | $785,000 |
| Net Income | $5,065,000 | $5,240,000 | $5,644,000 | $5,560,000 |
| % 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 | 2,573,000 | 2,596,000 | 2,612,963 | 2,634,917 |
| Weighted Avg Shares Out Dil | 2,573,000 | 2,599,000 | 2,612,963 | 2,634,917 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$4,000 | $362,000 | $130,000 |
| Interest Expense | $759,000 | -$9,000 | $1,850,000 | $793,000 |
| Depreciation & Amortization | $1,799,000 | $1,817,000 | $1,765,000 | $776,000 |
| EBITDA | $8,936,000 | $9,104,000 | $9,558,000 | $8,672,000 |
| % Margin | 20.1% | 19.6% | 21.1% | 18.6% |