JDE Peets NV
AEX:JDEP
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JDE Peets NV
AEX:JDEP
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NL |
Income Statement
Earnings Waterfall
JDE Peets NV
Income Statement
JDE Peets NV
| Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
0
|
0
|
138
|
81
|
120
|
79
|
85
|
68
|
94
|
124
|
147
|
143
|
0
|
|
| Revenue |
10 328
N/A
|
10 181
-1%
|
6 651
-35%
|
9 905
+49%
|
7 001
-29%
|
7 643
+9%
|
8 151
+7%
|
8 243
+1%
|
8 191
-1%
|
8 413
+3%
|
8 837
+5%
|
9 672
+9%
|
9 921
+3%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(5 843)
|
(5 832)
|
(3 818)
|
(5 648)
|
(4 028)
|
(4 630)
|
(5 146)
|
(5 160)
|
(5 173)
|
(5 254)
|
(5 580)
|
(6 561)
|
(6 824)
|
|
| Gross Profit |
4 485
N/A
|
4 349
-3%
|
2 833
-35%
|
4 257
+50%
|
2 973
-30%
|
3 013
+1%
|
3 005
0%
|
3 083
+3%
|
3 018
-2%
|
3 159
+5%
|
3 257
+3%
|
3 111
-4%
|
3 097
0%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(2 917)
|
(2 917)
|
(1 900)
|
(2 789)
|
(1 865)
|
(1 922)
|
(2 056)
|
(2 329)
|
(2 333)
|
(2 125)
|
(2 201)
|
(2 325)
|
(2 340)
|
|
| Selling, General & Administrative |
(2 917)
|
(2 917)
|
(1 693)
|
(2 789)
|
(1 668)
|
(1 922)
|
(1 844)
|
(2 329)
|
(2 132)
|
(2 125)
|
(2 011)
|
(2 325)
|
(2 152)
|
|
| Depreciation & Amortization |
0
|
0
|
(207)
|
0
|
(197)
|
0
|
(212)
|
0
|
(201)
|
0
|
(190)
|
0
|
(188)
|
|
| Operating Income |
1 568
N/A
|
1 432
-9%
|
933
-35%
|
1 468
+57%
|
1 108
-25%
|
1 091
-2%
|
949
-13%
|
754
-21%
|
685
-9%
|
1 034
+51%
|
1 056
+2%
|
786
-26%
|
757
-4%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(319)
|
(311)
|
(127)
|
(197)
|
(128)
|
132
|
68
|
(117)
|
(161)
|
(269)
|
(263)
|
12
|
199
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
2
|
2
|
|
| Total Other Income |
(14)
|
(13)
|
(119)
|
(113)
|
2
|
(63)
|
1
|
1
|
13
|
14
|
12
|
3
|
18
|
|
| Pre-Tax Income |
1 235
N/A
|
1 108
-10%
|
687
-38%
|
1 158
+69%
|
982
-15%
|
1 160
+18%
|
1 018
-12%
|
638
-37%
|
537
-16%
|
779
+45%
|
790
+1%
|
803
+2%
|
976
+22%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(359)
|
(344)
|
(320)
|
(412)
|
(220)
|
(272)
|
(257)
|
(189)
|
(173)
|
(248)
|
(247)
|
(198)
|
(173)
|
|
| Income from Continuing Operations |
876
|
764
|
367
|
746
|
762
|
888
|
761
|
449
|
364
|
531
|
543
|
605
|
803
|
|
| Income to Minority Interest |
(244)
|
(221)
|
(59)
|
(56)
|
2
|
2
|
10
|
11
|
3
|
1
|
18
|
13
|
(7)
|
|
| Net Income (Common) |
632
N/A
|
543
-14%
|
308
-43%
|
690
+124%
|
762
+10%
|
888
+17%
|
771
-13%
|
460
-40%
|
367
-20%
|
532
+45%
|
561
+5%
|
618
+10%
|
796
+29%
|
|
| EPS (Diluted) |
1.34
N/A
|
2.02
+51%
|
0.8
-60%
|
1.36
+70%
|
1.5
+10%
|
1.76
+17%
|
1.55
-12%
|
0.94
-39%
|
0.75
-20%
|
1.09
+45%
|
1.13
+4%
|
1.24
+10%
|
1.61
+30%
|
|