Suntory Beverage & Food Limited
STBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,696,765 | $1,591,722 | $1,450,397 | $1,268,917 |
| % Growth | 6.6% | 9.7% | 14.3% | – |
| Cost of Goods Sold | $1,049,885 | $1,001,726 | $897,879 | $745,735 |
| Gross Profit | $646,880 | $589,996 | $552,518 | $523,182 |
| % Margin | 38.1% | 37.1% | 38.1% | 41.2% |
| R&D Expenses | $0 | $9,785 | $9,077 | $8,526 |
| G&A Expenses | $477,965 | $294,700 | $276,352 | $258,376 |
| SG&A Expenses | $477,965 | $445,401 | $420,240 | $397,707 |
| Sales & Mktg Exp. | $0 | $150,701 | $143,888 | $139,331 |
| Other Operating Expenses | $8,666 | -$6,916 | -$16,077 | -$1,550 |
| Operating Expenses | $486,631 | $448,270 | $413,240 | $404,683 |
| Operating Income | $160,249 | $141,726 | $139,688 | $118,568 |
| % Margin | 9.4% | 8.9% | 9.6% | 9.3% |
| Other Income/Exp. Net | $798 | $55 | -$397 | -$1,516 |
| Pre-Tax Income | $161,047 | $141,781 | $139,291 | $117,052 |
| Tax Expense | $43,417 | $37,301 | $38,192 | $34,023 |
| Net Income | $93,495 | $82,743 | $82,317 | $68,676 |
| % Margin | 5.5% | 5.2% | 5.7% | 5.4% |
| EPS | 151.29 | 133.89 | 133.2 | 111.13 |
| % Growth | 13% | 0.5% | 19.9% | – |
| EPS Diluted | 151.29 | 133.89 | 133.2 | 111.13 |
| Weighted Avg Shares Out | 618 | 618 | 618 | 618 |
| Weighted Avg Shares Out Dil | 618 | 618 | 618 | 618 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,551 | $4,281 | $1,629 | $508 |
| Interest Expense | $4,753 | $4,226 | $2,026 | $2,024 |
| Depreciation & Amortization | $76,955 | $73,079 | $70,791 | $69,376 |
| EBITDA | $242,755 | $219,086 | $212,108 | $188,452 |
| % Margin | 14.3% | 13.8% | 14.6% | 14.9% |