Nestlé S.A. (NSRGY)

OTCMKTS: NSRGY · Delayed Price · USD

104.14

+2.19 (2.15%)

Apr 19, 2024, 3:59 PM EDT - Market closed

Nestlé Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	93,351	94,780	87,470	84,681
Revenue Growth (YoY)	-1.51%	8.36%	3.29%	-
Cost of Revenue	50,328	51,745	45,468	42,971
Gross Profit	43,023	43,035	42,002	41,710
Selling, General & Admin	25,314	25,236	25,213	25,231
Research & Development	1,656	1,696	1,670	1,576
Other Operating Expenses	59	47	23	309
Operating Expenses	27,029	26,979	26,906	27,116
Operating Income	15,994	16,056	15,096	14,594
Interest Income	284	210	80	106
Interest Expense	1,643	1,249	951	983
Pretax Income	12,703	11,286	10,806	13,922
Income Tax	2,314	2,730	2,261	3,365
Net Income	11,509	9,596	17,196	12,372
Net Income Growth	19.94%	-44.20%	38.99%	-
Shares Outstanding (Basic)	2,646	2,707	2,788	2,845
Shares Outstanding (Diluted)	2,646	2,707	2,788	2,845
Shares Change	-2.25%	-2.91%	-2.00%	-
EPS (Basic)	4.24	3.42	6.06	4.30
EPS (Diluted)	4.23	3.42	6.06	4.29
EPS Growth	23.68%	-43.56%	41.26%	-
Free Cash Flow	9,738	6,546	8,523	10,013
Free Cash Flow Per Share	3.68	2.42	3.06	3.52
Gross Margin	46.09%	45.41%	48.02%	49.26%
Operating Margin	17.13%	16.94%	17.26%	17.23%
Profit Margin	12.33%	10.12%	19.66%	14.61%
Free Cash Flow Margin	10.43%	6.91%	9.74%	11.82%
Effective Tax Rate	18.22%	24.19%	20.92%	24.17%
EBITDA	19,523	18,918	17,927	17,614
EBITDA Margin	20.91%	19.96%	20.50%	20.80%
EBIT	15,182	13,365	20,328	16,614
EBIT Margin	16.26%	14.10%	23.24%	19.62%