Carlsberg A/S
CABGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $91,086 | $115,321 | $128,827 | $163,249 |
| - Cash | $11,542 | $13,382 | $8,163 | $8,344 |
| + Debt | $38,140 | $39,101 | $28,646 | $28,922 |
| Enterprise Value | $117,684 | $141,040 | $149,310 | $183,827 |
| Revenue | $75,011 | $73,585 | $70,265 | $60,097 |
| % Growth | 1.9% | 4.7% | 16.9% | – |
| Gross Profit | $34,380 | $32,832 | $32,067 | $28,569 |
| % Margin | 45.8% | 44.6% | 45.6% | 47.5% |
| EBITDA | $15,797 | $15,019 | $13,961 | $13,797 |
| % Margin | 21.1% | 20.4% | 19.9% | 23% |
| Net Income | $9,116 | -$40,788 | -$1,063 | $6,846 |
| % Margin | 12.2% | -55.4% | -1.5% | 11.4% |
| EPS Diluted | 10.32 | -59.78 | -1.52 | 9.49 |
| % Growth | 117.3% | -3,832.9% | -116% | – |
| Operating Cash Flow | $1,755 | $11,607 | $12,949 | $13,259 |
| Capital Expenditures | -$729 | -$4,243 | -$4,018 | -$4,221 |
| Free Cash Flow | $1,026 | $7,364 | $8,931 | $9,038 |