Nestlé S.A.
NSRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $91,720,000 | $93,351,000 | $94,780,000 | $87,470,000 |
| % Growth | -1.7% | -1.5% | 8.4% | – |
| Cost of Goods Sold | $48,670,000 | $50,328,000 | $51,745,000 | $45,468,000 |
| Gross Profit | $43,050,000 | $43,023,000 | $43,035,000 | $42,002,000 |
| % Margin | 46.9% | 46.1% | 45.4% | 48% |
| R&D Expenses | $1,667,000 | $1,656,000 | $1,696,000 | $1,670,000 |
| G&A Expenses | $0 | $17,600,000 | $0 | $0 |
| SG&A Expenses | $25,679,000 | $25,314,000 | $25,236,000 | $25,213,000 |
| Sales & Mktg Exp. | $25,679,000 | $7,765,000 | $25,236,000 | $25,213,000 |
| Other Operating Expenses | $980,000 | $1,990,000 | $3,777,000 | $3,440,000 |
| Operating Expenses | $28,326,000 | $28,960,000 | $30,709,000 | $30,323,000 |
| Operating Income | $14,724,000 | $14,063,000 | $12,326,000 | $11,679,000 |
| % Margin | 16.1% | 15.1% | 13% | 13.4% |
| Other Income/Exp. Net | -$236,000 | -$240,000 | $0 | $7,778,000 |
| Pre-Tax Income | $14,488,000 | $13,823,000 | $11,286,000 | $19,457,000 |
| Tax Expense | $3,314,000 | $2,314,000 | $2,730,000 | $2,261,000 |
| Net Income | $10,884,000 | $11,209,000 | $9,270,000 | $16,905,000 |
| % 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 | 2,596,000 | 2,649,882 | 2,707,000 | 2,788,000 |
| Weighted Avg Shares Out Dil | 2,599,000 | 2,648,000 | 2,709,000 | 2,791,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $358,000 | $283,000 | $210,000 | $80,000 |
| Interest Expense | $1,841,000 | $1,643,000 | $1,249,000 | $951,000 |
| Depreciation & Amortization | $3,582,000 | $3,458,000 | $3,541,000 | $3,440,000 |
| EBITDA | $18,662,000 | $17,804,000 | $16,076,000 | $15,197,000 |
| % Margin | 20.3% | 19.1% | 17% | 17.4% |