Carlsberg A/S
CABGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $45,855 | $36,245 | $38,766 | $35,797 |
| % Growth | 26.5% | -6.5% | 8.3% | – |
| Cost of Goods Sold | $24,742 | $19,810 | $20,821 | $19,847 |
| Gross Profit | $21,113 | $16,435 | $17,945 | $15,950 |
| % Margin | 46% | 45.3% | 46.3% | 44.6% |
| R&D Expenses | $0 | $142 | $0 | $0 |
| G&A Expenses | $2,510 | $3,331 | $1,051 | $1,020 |
| SG&A Expenses | $14,358 | $11,729 | $11,894 | $11,575 |
| Sales & Mktg Exp. | $11,844 | $14,340 | $4,902 | $4,730 |
| Other Operating Expenses | -$478 | -$814 | $18 | $28 |
| Operating Expenses | $13,880 | $11,057 | $11,912 | $11,603 |
| Operating Income | $7,233 | $8,269 | $3,142 | $2,417 |
| % Margin | 15.8% | 22.8% | 8.1% | 6.8% |
| Other Income/Exp. Net | -$1,751 | -$1,098 | -$326 | -$387 |
| Pre-Tax Income | $5,482 | $7,171 | $2,816 | $2,030 |
| Tax Expense | $1,262 | $1,392 | $591 | $324 |
| Net Income | $3,562 | $5,379 | $3,737 | -$44,283 |
| % Margin | 7.8% | 14.8% | 9.6% | -123.7% |
| EPS | 5.39 | 7.58 | 2.76 | -65.04 |
| % Growth | -28.9% | 174.6% | 104.2% | – |
| EPS Diluted | 5.39 | 7.56 | 2.76 | -65.04 |
| Weighted Avg Shares Out | 661 | 663 | 677 | 681 |
| Weighted Avg Shares Out Dil | 661 | 665 | 677 | 681 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $482 | $224 | $235 |
| Interest Expense | $991 | $751 | $689 | $619 |
| Depreciation & Amortization | $2,467 | $2,351 | $2,019 | $788 |
| EBITDA | $9,334 | $7,745 | $8,052 | $3,001 |
| % Margin | 20.4% | 21.4% | 20.8% | 8.4% |