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Nestlé S.A. (NSRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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105.45-4.18 (-3.81%)
At close: 03:53PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CHF. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Total Revenue
91,302,000
87,470,000
84,681,000
92,865,000
91,750,000
Cost of Revenue
48,702,000
45,468,000
42,971,000
46,647,000
46,070,000
Gross Profit
42,600,000
42,002,000
41,710,000
46,218,000
45,680,000
Operating Expenses
Research Development
1,685,000
1,670,000
1,576,000
1,672,000
1,687,000
Selling General and Administrative
25,364,000
25,213,000
25,231,000
28,286,000
28,472,000
Total Operating Expenses
26,730,000
26,806,000
27,276,000
30,028,000
30,219,000
Operating Income or Loss
15,870,000
15,196,000
14,434,000
16,190,000
15,461,000
Interest Expense
1,032,000
951,000
983,000
1,214,000
1,006,000
Income Before Tax
10,541,000
10,806,000
13,922,000
15,062,000
12,991,000
Income Tax Expense
2,639,000
2,261,000
3,365,000
3,159,000
3,439,000
Income from Continuing Operations
16,552,000
17,196,000
12,372,000
12,904,000
10,468,000
Net Income
16,207,000
16,905,000
12,232,000
12,609,000
10,135,000
Net Income available to common shareholders
16,207,000
16,905,000
12,232,000
12,609,000
10,135,000
Basic EPS
-
6.06
4.30
4.30
3.36
Diluted EPS
-
6.06
4.29
4.30
3.36
Basic Average Shares
-
2,788,000
2,845,000
2,929,000
3,014,000
Diluted Average Shares
-
2,791,000
2,849,000
2,934,000
3,019,000
EBITDA
-
15,197,000
18,370,000
19,989,000
17,921,000