Nestlé S.A.
NSRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $91,720 | $93,351 | $94,780 | $87,470 |
| % Growth | -1.7% | -1.5% | 8.4% | – |
| Cost of Goods Sold | $48,670 | $50,328 | $51,745 | $45,468 |
| Gross Profit | $43,050 | $43,023 | $43,035 | $42,002 |
| % Margin | 46.9% | 46.1% | 45.4% | 48% |
| R&D Expenses | $1,667 | $1,656 | $1,696 | $1,670 |
| G&A Expenses | $0 | $17,600 | $0 | $0 |
| SG&A Expenses | $25,679 | $25,314 | $25,236 | $25,213 |
| Sales & Mktg Exp. | $25,679 | $7,765 | $25,236 | $25,213 |
| Other Operating Expenses | $980 | $1,990 | $3,777 | $3,440 |
| Operating Expenses | $28,326 | $28,960 | $30,709 | $30,323 |
| Operating Income | $14,724 | $14,063 | $12,326 | $11,679 |
| % Margin | 16.1% | 15.1% | 13% | 13.4% |
| Other Income/Exp. Net | -$236 | -$240 | $0 | $7,778 |
| Pre-Tax Income | $14,488 | $13,823 | $11,286 | $19,457 |
| Tax Expense | $3,314 | $2,314 | $2,730 | $2,261 |
| Net Income | $10,884 | $11,209 | $9,270 | $16,905 |
| % Margin | 11.9% | 12% | 9.8% | 19.3% |
| EPS | 4.19 | 4.23 | 3.42 | 6.06 |
| % Growth | -0.9% | 23.7% | -43.6% | – |
| EPS Diluted | 4.19 | 4.23 | 3.42 | 6.06 |
| Weighted Avg Shares Out | 2,596 | 2,650 | 2,707 | 2,788 |
| Weighted Avg Shares Out Dil | 2,599 | 2,648 | 2,709 | 2,791 |
| Supplemental Information | – | – | – | – |
| Interest Income | $358 | $283 | $210 | $80 |
| Interest Expense | $1,841 | $1,643 | $1,249 | $951 |
| Depreciation & Amortization | $3,582 | $3,458 | $3,541 | $3,440 |
| EBITDA | $18,662 | $17,804 | $16,076 | $15,197 |
| % Margin | 20.3% | 19.1% | 17% | 17.4% |