Suntory Beverage & Food Limited
STBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,697 | $1,592 | $1,450 | $1,269 |
| % Growth | 6.6% | 9.7% | 14.3% | – |
| Cost of Goods Sold | $1,050 | $1,002 | $898 | $746 |
| Gross Profit | $647 | $590 | $553 | $523 |
| % Margin | 38.1% | 37.1% | 38.1% | 41.2% |
| R&D Expenses | $0 | $10 | $9 | $9 |
| G&A Expenses | $478 | $295 | $276 | $258 |
| SG&A Expenses | $478 | $445 | $420 | $398 |
| Sales & Mktg Exp. | $0 | $151 | $144 | $139 |
| Other Operating Expenses | $9 | -$7 | -$16 | -$2 |
| Operating Expenses | $487 | $448 | $413 | $405 |
| Operating Income | $160 | $142 | $140 | $119 |
| % Margin | 9.4% | 8.9% | 9.6% | 9.3% |
| Other Income/Exp. Net | $1 | $0 | -$0 | -$2 |
| Pre-Tax Income | $161 | $142 | $139 | $117 |
| Tax Expense | $43 | $37 | $38 | $34 |
| Net Income | $93 | $83 | $82 | $69 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $4 | $2 | $1 |
| Interest Expense | $5 | $4 | $2 | $2 |
| Depreciation & Amortization | $77 | $73 | $71 | $69 |
| EBITDA | $243 | $219 | $212 | $188 |
| % Margin | 14.3% | 13.8% | 14.6% | 14.9% |