Suntory Beverage & Food Limited
STBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,696,765,000 | $1,591,722,000 | $1,450,397,000 | $1,268,917,000 |
| % Growth | 6.6% | 9.7% | 14.3% | – |
| Cost of Goods Sold | $1,049,885,000 | $1,001,726,000 | $897,879,000 | $745,735,000 |
| Gross Profit | $646,880,000 | $589,996,000 | $552,518,000 | $523,182,000 |
| % Margin | 38.1% | 37.1% | 38.1% | 41.2% |
| R&D Expenses | $0 | $9,785,000 | $9,077,000 | $8,526,000 |
| G&A Expenses | $477,965,000 | $294,700,000 | $276,352,000 | $258,376,000 |
| SG&A Expenses | $477,965,000 | $445,401,000 | $420,240,000 | $397,707,000 |
| Sales & Mktg Exp. | $0 | $150,701,000 | $143,888,000 | $139,331,000 |
| Other Operating Expenses | $8,666,000 | -$6,916,000 | -$16,077,000 | -$1,550,000 |
| Operating Expenses | $486,631,000 | $448,270,000 | $413,240,000 | $404,683,000 |
| Operating Income | $160,249,000 | $141,726,000 | $139,688,000 | $118,568,000 |
| % Margin | 9.4% | 8.9% | 9.6% | 9.3% |
| Other Income/Exp. Net | $798,000 | $55,000 | -$397,000 | -$1,516,000 |
| Pre-Tax Income | $161,047,000 | $141,781,000 | $139,291,000 | $117,052,000 |
| Tax Expense | $43,417,000 | $37,301,000 | $38,192,000 | $34,023,000 |
| Net Income | $93,495,000 | $82,743,000 | $82,317,000 | $68,676,000 |
| % 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 | 618,000 | 618,000 | 618,000 | 618,000 |
| Weighted Avg Shares Out Dil | 618,000 | 618,000 | 618,000 | 618,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,551,000 | $4,281,000 | $1,629,000 | $508,000 |
| Interest Expense | $4,753,000 | $4,226,000 | $2,026,000 | $2,024,000 |
| Depreciation & Amortization | $76,955,000 | $73,079,000 | $70,791,000 | $69,376,000 |
| EBITDA | $242,755,000 | $219,086,000 | $212,108,000 | $188,452,000 |
| % Margin | 14.3% | 13.8% | 14.6% | 14.9% |