JDE Peet's N.V. (VIE: JDEP)
Austria
· Delayed Price · Currency is EUR 16.15
-0.36 (-2.18%)
Dec 20, 2024, 3:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 8,413 | 8,191 | 8,151 | 7,001 | 6,651 | 6,945 | Upgrade
|
| Revenue Growth (YoY) | 2.06% | 0.49% | 16.43% | 5.26% | -4.23% | 4.22% | Upgrade
|
| Cost of Revenue | 5,254 | 5,173 | 5,146 | 4,028 | 3,818 | 3,935 | Upgrade
|
| Gross Profit | 3,159 | 3,018 | 3,005 | 2,973 | 2,833 | 3,010 | Upgrade
|
| Selling, General & Admin | 2,112 | 2,320 | 2,052 | 1,863 | 1,899 | 1,963 | Upgrade
|
| Operating Expenses | 2,115 | 2,323 | 2,048 | 1,863 | 1,899 | 1,963 | Upgrade
|
| Operating Income | 1,044 | 695.2 | 957 | 1,110 | 934 | 1,047 | Upgrade
|
| Interest Expense | -124 | -94 | -85 | -134 | -180 | -235 | Upgrade
|
| Interest & Investment Income | 90 | 91 | 64 | 22 | 43 | 97 | Upgrade
|
| Earnings From Equity Investments | -3 | -5 | - | -1 | - | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | -64 | 45 | -263 | -129 | 114 | -85 | Upgrade
|
| Other Non Operating Income (Expenses) | -164.2 | -195.2 | 345 | 114 | -224 | 18 | Upgrade
|
| Pretax Income | 779 | 537 | 1,018 | 982 | 687 | 841 | Upgrade
|
| Income Tax Expense | 248 | 173 | 257 | 220 | 320 | 256 | Upgrade
|
| Earnings From Continuing Operations | 531 | 364 | 761 | 762 | 367 | 585 | Upgrade
|
| Minority Interest in Earnings | 1 | 3 | 10 | 3 | -59 | -161 | Upgrade
|
| Net Income | 532 | 367 | 771 | 765 | 308 | 424 | Upgrade
|
| Net Income to Common | 532 | 367 | 771 | 765 | 308 | 424 | Upgrade
|
| Net Income Growth | 15.65% | -52.40% | 0.78% | 148.38% | -27.36% | -10.36% | Upgrade
|
| Shares Outstanding (Basic) | 486 | 486 | 491 | 501 | 385 | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 492 | 492 | 497 | 507 | 387 | 221 | Upgrade
|
| Shares Change (YoY) | 0.17% | -1.06% | -1.92% | 30.89% | 75.29% | - | Upgrade
|
| EPS (Basic) | 1.09 | 0.76 | 1.57 | 1.53 | 0.80 | 1.92 | Upgrade
|
| EPS (Diluted) | 1.09 | 0.75 | 1.55 | 1.51 | 0.79 | 1.91 | Upgrade
|
| EPS Growth | 16.70% | -51.61% | 2.65% | 90.45% | -58.50% | - | Upgrade
|
| Free Cash Flow | 855 | 551 | 1,367 | 1,384 | 900 | 1,218 | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.12 | 2.75 | 2.73 | 2.32 | 5.51 | Upgrade
|
| Dividend Per Share | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | - | Upgrade
|
| Gross Margin | 37.55% | 36.85% | 36.87% | 42.47% | 42.59% | 43.34% | Upgrade
|
| Operating Margin | 12.41% | 8.49% | 11.74% | 15.85% | 14.04% | 15.08% | Upgrade
|
| Profit Margin | 6.32% | 4.48% | 9.46% | 10.93% | 4.63% | 6.11% | Upgrade
|
| Free Cash Flow Margin | 10.16% | 6.73% | 16.77% | 19.77% | 13.53% | 17.54% | Upgrade
|
| EBITDA | 1,340 | 1,003 | 1,265 | 1,408 | 1,245 | 1,364 | Upgrade
|
| EBITDA Margin | 15.93% | 12.25% | 15.52% | 20.11% | 18.72% | 19.64% | Upgrade
|
| D&A For EBITDA | 296 | 308 | 308 | 298 | 311 | 317 | Upgrade
|
| EBIT | 1,044 | 695.2 | 957 | 1,110 | 934 | 1,047 | Upgrade
|
| EBIT Margin | 12.41% | 8.49% | 11.74% | 15.85% | 14.04% | 15.08% | Upgrade
|
| Effective Tax Rate | 31.84% | 32.22% | 25.25% | 22.40% | 46.58% | 30.44% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 446 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.