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Diageo plc (GUI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
28.07-0.17 (-0.60%)
At close: 05:35PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
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
1.65
-
1.96
1.70
1.57
Diluted EPS
1.64
-
1.96
1.69
1.57
Basic Average Shares
2,264,000
-
2,264,000
2,318,000
2,337,000
Diluted Average Shares
2,271,000
-
2,271,000
2,325,000
2,345,000
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
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