JDE Peet's N.V.
JDE Peet's N.V., together with its subsidiaries, provides various coffee and tea products and solutions to serve consumer needs worldwide. The company operates through CPG Europe, CPG LARMEA, CPG APAC, Out-of-Home, and Peet's segments. It offers multi-se…
Packaged Foods
NL, Amsterdam [HQ]
JDEP.AS/Financial Reporting
Income Statements
7 Sheets · Starting from 2017In Million EUR. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,530.00 | 6,664.00 | 6,945.00 | 6,651.00 | 7,001.00 | 8,151.00 | 8,191.00 | |
|
EPS
|
0.64 | 0.95 | 1.17 | 0.80 | 1.53 | 1.57 | 0.76 | |
| Diluted in mil. | 0.64 | 0.95 | 1.17 | 0.79 | 1.51 | 1.55 | 0.75 | |
|
Profit
|
2,605.00 | 2,856.00 | 3,010.00 | 2,833.00 | 2,973.00 | 3,005.00 | 2,817.00 | |
| Gross Margin | 39.89 | 42.86 | 43.34 | 42.60 | 42.47 | 36.87 | 34.39 | |
| Pre Tax | 511.00 | 715.00 | 841.00 | 687.00 | 982.00 | 1,018.00 | 542.00 | |
| Profit Margin | 7.83 | 10.73 | 12.11 | 10.33 | 14.03 | 12.49 | 6.62 | |
| ETR | 15.46 | 7.27 | 30.44 | 46.58 | 22.40 | 25.25 | 31.92 | |
| Net | 318.00 | 473.00 | 585.00 | 308.00 | 765.00 | 771.00 | 367.00 | |
| Profit Margin | 4.87 | 7.10 | 8.42 | 4.63 | 10.93 | 9.46 | 4.48 | |
| EBITDA | 1,348.00 | 1,267.00 | 1,494.00 | 1,554.00 | 1,411.00 | 1,202.00 | 1,375.00 | |
| EBITDA Margin | 20.64 | 19.01 | 21.51 | 23.36 | 20.15 | 14.75 | 16.79 | |
| Operating Income | 707.00 | 909.00 | 1,043.00 | 933.00 | 1,108.00 | 949.00 | 974.00 | |
| Operating Margin | 10.83 | 13.64 | 15.02 | 14.03 | 15.83 | 11.64 | 11.89 | |
| Interest Income | 111.00 | 131.00 | 146.00 | 78.00 | 61.00 | 104.00 | 166.00 | |
| Loss | -5,823.00 | -5,755.00 | -5,902.00 | -5,718.00 | -5,893.00 | -7,202.00 | -7,217.00 | |
| Cost of Revenue | -3,925.00 | -3,808.00 | -3,935.00 | -3,818.00 | -4,028.00 | -5,146.00 | -5,374.00 | |
|
Operating Expenses
|
-1,898.00 | -1,947.00 | -1,967.00 | -1,900.00 | -1,865.00 | -2,056.00 | -1,843.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,898.00 | -1,947.00 | -1,967.00 | -1,900.00 | -1,865.00 | -2,056.00 | -2,132.00 | |
| SG&A | -1,898.00 | -1,947.00 | -1,967.00 | -1,900.00 | -1,865.00 | -2,056.00 | -1,843.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -289.00 | |
| Depreciation and Amortization | -357.00 | -339.00 | -419.00 | -450.00 | -394.00 | -417.00 | -401.00 | |
| Interest Expenses | -296.00 | -312.00 | -273.00 | -207.00 | -151.00 | -102.00 | -150.00 | |
| Other Expenses | -480.00 | -194.00 | -202.00 | -246.00 | -126.00 | -69.00 | -432.00 | |
|
WA Shares Outstanding
|
495.00 | 495.00 | 498.00 | 384.00 | 501.00 | 490.00 | 485.00 | |
| Diluted | 495.00 | 495.00 | 498.00 | 387.00 | 506.00 | 497.00 | 491.00 |