JDE Peet's Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	9,672	8,837	8,191	8,151	7,001	6,651
Revenue Growth (YoY)	14.96%	7.89%	0.49%	16.43%	5.26%	-4.23%
Cost of Revenue	6,561	5,580	5,173	5,146	4,028	3,818
Gross Profit	3,111	3,257	3,018	3,005	2,973	2,833
Selling, General & Admin	2,310	2,189	2,320	2,052	1,863	1,899
Operating Expenses	2,306	2,185	2,323	2,048	1,863	1,899
Operating Income	804.8	1,072	695.2	957	1,110	934
Interest Expense	-143	-147	-94	-85	-134	-180
Interest & Investment Income	65	83	91	64	22	43
Earnings From Equity Investments	3	-3	-5	-	-1	-
Currency Exchange Gain (Loss)	380	-46	-97	-263	-129	114
Other Non Operating Income (Expenses)	-306.8	-168.8	-53.2	345	114	-224
Pretax Income	803	790	537	1,018	982	687
Income Tax Expense	198	247	173	257	220	320
Earnings From Continuing Operations	605	543	364	761	762	367
Minority Interest in Earnings	13	18	3	10	3	-59
Net Income	618	561	367	771	765	308
Net Income to Common	618	561	367	771	765	308
Net Income Growth	16.16%	52.86%	-52.40%	0.78%	148.38%	-27.36%
Shares Outstanding (Basic)	487	487	486	491	501	385
Shares Outstanding (Diluted)	497	495	492	497	507	387
Shares Change (YoY)	1.06%	0.58%	-1.06%	-1.92%	30.89%	75.29%
EPS (Basic)	1.27	1.15	0.76	1.57	1.53	0.80
EPS (Diluted)	1.23	1.13	0.75	1.55	1.51	0.79
EPS Growth	13.01%	50.67%	-51.61%	2.65%	90.45%	-58.50%
Free Cash Flow	1,317	1,078	551	1,367	1,384	900
Free Cash Flow Per Share	2.65	2.18	1.12	2.75	2.73	2.32
Dividend Per Share	0.730	0.730	0.700	0.700	0.700	0.700
Dividend Growth	4.29%	4.29%	-	-	-	-
Gross Margin	32.16%	36.86%	36.84%	36.87%	42.47%	42.59%
Operating Margin	8.32%	12.13%	8.49%	11.74%	15.86%	14.04%
Profit Margin	6.39%	6.35%	4.48%	9.46%	10.93%	4.63%
Free Cash Flow Margin	13.62%	12.20%	6.73%	16.77%	19.77%	13.53%
EBITDA	1,094	1,363	1,003	1,265	1,408	1,245
EBITDA Margin	11.31%	15.42%	12.25%	15.52%	20.11%	18.72%
D&A For EBITDA	289	291	308	308	298	311
EBIT	804.8	1,072	695.2	957	1,110	934
EBIT Margin	8.32%	12.13%	8.49%	11.74%	15.86%	14.04%
Effective Tax Rate	24.66%	31.27%	32.22%	25.25%	22.40%	46.58%

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