The Procter & Gamble Company (BCBA:PG)

Despegar.com Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	84,284	84,039	82,006	80,187	76,118
Revenue Growth (YoY)	0.29%	2.48%	2.27%	5.35%	7.28%
Cost of Revenue	41,184	40,600	42,600	42,157	37,108
Gross Profit	43,100	43,439	39,406	38,030	39,010
Selling, General & Admin	22,644	22,491	20,349	19,585	20,527
Operating Expenses	22,644	22,491	20,349	19,585	20,527
Operating Income	20,456	20,948	19,057	18,445	18,483
Interest Expense	-907	-925	-756	-439	-502
Interest & Investment Income	469	473	307	51	45
Other Non Operating Income (Expenses)	943	271	83	-57	-392
EBT Excluding Unusual Items	20,961	20,767	18,691	18,000	17,634
Merger & Restructuring Charges	-794	-658	-329	-	-
Asset Writedown	-	-1,341	-	-	-
Other Unusual Items	-	-7	-9	-5	-19
Pretax Income	20,167	18,761	18,353	17,995	17,615
Income Tax Expense	4,102	3,787	3,615	3,202	3,263
Earnings From Continuing Operations	16,065	14,974	14,738	14,793	14,352
Net Income to Company	16,065	14,974	14,738	14,793	14,352
Minority Interest in Earnings	-91	-95	-85	-51	-46
Net Income	15,974	14,879	14,653	14,742	14,306
Preferred Dividends & Other Adjustments	-	284	282	281	271
Net Income to Common	15,974	14,595	14,371	14,461	14,035
Net Income Growth	7.36%	1.54%	-0.60%	3.05%	9.82%
Shares Outstanding (Basic)	2,395	2,360	2,368	2,410	2,466
Shares Outstanding (Diluted)	2,454	2,472	2,484	2,539	2,601
Shares Change (YoY)	-0.71%	-0.48%	-2.17%	-2.38%	-0.94%
EPS (Basic)	6.67	6.18	6.07	6.00	5.69
EPS (Diluted)	6.51	6.02	5.90	5.81	5.50
EPS Growth	8.15%	2.04%	1.60%	5.56%	10.87%
Free Cash Flow	14,044	16,524	13,786	13,567	15,584
Free Cash Flow Per Share	5.72	6.68	5.55	5.34	5.99
Dividend Per Share	4.076	3.829	3.681	3.523	3.242
Dividend Growth	6.47%	4.02%	4.48%	8.66%	7.05%
Gross Margin	51.14%	51.69%	48.05%	47.43%	51.25%
Operating Margin	24.27%	24.93%	23.24%	23.00%	24.28%
Profit Margin	18.95%	17.37%	17.52%	18.03%	18.44%
Free Cash Flow Margin	16.66%	19.66%	16.81%	16.92%	20.47%
EBITDA	23,303	23,844	21,771	21,252	21,218
EBITDA Margin	27.65%	28.37%	26.55%	26.50%	27.88%
D&A For EBITDA	2,847	2,896	2,714	2,807	2,735
EBIT	20,456	20,948	19,057	18,445	18,483
EBIT Margin	24.27%	24.93%	23.24%	23.00%	24.28%
Effective Tax Rate	20.34%	20.18%	19.70%	17.79%	18.52%
Advertising Expenses	-	9,600	8,000	7,900	8,200

Source: S&P Global Market Intelligence. Standard template. Financial Sources.