Koninklijke Philips N.V.
RYLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,021 | $18,169 | $17,827 | $17,156 |
| % Growth | -0.8% | 1.9% | 3.9% | – |
| Cost of Goods Sold | $10,248 | $10,721 | $10,633 | $9,988 |
| Gross Profit | $7,773 | $7,448 | $7,194 | $7,168 |
| % Margin | 43.1% | 41% | 40.4% | 41.8% |
| R&D Expenses | $1,747 | $1,890 | $2,091 | $1,806 |
| G&A Expenses | $582 | $608 | $671 | $599 |
| SG&A Expenses | $5,068 | $5,132 | $5,280 | $4,857 |
| Sales & Mktg Exp. | $4,486 | $4,524 | $4,621 | $4,258 |
| Other Operating Expenses | $429 | $541 | $0 | $0 |
| Operating Expenses | $7,244 | $7,563 | $7,365 | $6,615 |
| Operating Income | $529 | -$115 | -$1,529 | $553 |
| % Margin | 2.9% | -0.6% | -8.6% | 3.2% |
| Other Income/Exp. Net | -$406 | -$412 | -$202 | -$44 |
| Pre-Tax Income | $123 | -$527 | -$1,731 | $509 |
| Tax Expense | $963 | -$73 | -$113 | -$103 |
| Net Income | -$702 | -$466 | -$1,608 | $3,319 |
| % Margin | -3.9% | -2.6% | -9% | 19.3% |
| EPS | -0.75 | -0.5 | -1.68 | 3.51 |
| % Growth | -50% | 70.2% | -147.9% | – |
| EPS Diluted | -0.75 | -0.5 | -1.68 | 3.49 |
| Weighted Avg Shares Out | 933 | 940 | 952 | 950 |
| Weighted Avg Shares Out Dil | 933 | 925 | 952 | 950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79 | $40 | $25 | $149 |
| Interest Expense | $337 | $306 | $244 | $188 |
| Depreciation & Amortization | $1,389 | $1,261 | $1,602 | $1,323 |
| EBITDA | $2,328 | $1,041 | $115 | $1,996 |
| % Margin | 12.9% | 5.7% | 0.6% | 11.6% |