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Diageo PLC (GUIA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
125.000.00 (0.00%)
As of 12:31PM CEST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
20,269,000
20,269,000
20,555,000
18,741,510
17,622,554
-
Cost of Revenue
8,071,000
8,071,000
8,289,000
7,244,566
6,972,624
-
Gross Profit
12,198,000
12,198,000
12,266,000
11,496,944
10,649,929
-
Operating Expense
6,197,000
6,197,000
6,719,000
6,149,330
5,486,201
-
Operating Income
6,001,000
6,001,000
5,547,000
5,347,613
5,163,728
-
Net Non Operating Interest Income Expense
-925,000
-925,000
-723,000
-462,109
-505,162
-
Pretax Income
5,460,000
5,460,000
5,642,000
5,320,930
5,129,128
-
Tax Provision
1,294,000
1,294,000
1,163,000
1,272,317
1,255,294
-
Net Income Common Stockholders
3,870,000
3,870,000
4,445,000
3,940,666
3,681,457
-
Diluted NI Available to Com Stockholders
3,870,000
3,870,000
4,445,000
3,940,666
3,681,457
-
Basic EPS
6.60
-
7.85
6.80
6.30
2.96
Diluted EPS
6.58
-
7.83
6.78
6.28
2.95
Basic Average Shares
566,000
-
566,000
579,500
584,250
586,500
Diluted Average Shares
567,750
-
567,750
581,250
586,250
588,500
Total Operating Income as Reported
6,001,000
6,001,000
5,547,000
5,347,613
5,163,728
-
Rent Expense Supplemental
50,000
-
-
-
42,904
61,545
Total Expenses
14,268,000
14,268,000
15,008,000
13,393,897
12,458,826
-
Net Income from Continuing & Discontinued Operation
3,870,000
3,870,000
4,445,000
3,940,666
3,681,457
-
Normalized Income
3,892,890
3,892,890
4,147,300
3,990,621
3,675,969
-
Interest Income
194,000
194,000
201,000
161,314
185,457
-
Interest Expense
1,134,000
1,134,000
951,000
608,869
686,467
-
Net Interest Income
-925,000
-925,000
-723,000
-462,109
-505,162
-
EBIT
6,594,000
6,594,000
6,593,000
5,929,798
5,815,595
-
EBITDA
7,087,000
7,087,000
7,890,000
6,522,899
6,434,246
-
Reconciled Cost of Revenue
8,071,000
8,071,000
8,289,000
7,244,566
6,972,624
-
Reconciled Depreciation
493,000
493,000
1,297,000
593,101
618,651
-
Net Income from Continuing Operation Net Minority Interest
3,870,000
3,870,000
4,445,000
3,940,666
3,681,457
-
Total Unusual Items Excluding Goodwill
-30,000
-30,000
375,000
-70,347
8,304
-
Total Unusual Items
-30,000
-30,000
375,000
-70,347
8,304
-
Normalized EBITDA
7,117,000
7,117,000
7,515,000
6,593,247
6,425,942
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-7,110
-7,110
77,300
-20,392
2,816
-