Carlsberg A/S
CABGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $46 | $36 | $39 | $36 |
| % Growth | 26.5% | -6.5% | 8.3% | – |
| Cost of Goods Sold | $25 | $20 | $21 | $20 |
| Gross Profit | $21 | $16 | $18 | $16 |
| % Margin | 46% | 45.3% | 46.3% | 44.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $1 | $1 |
| SG&A Expenses | $14 | $12 | $12 | $12 |
| Sales & Mktg Exp. | $12 | $14 | $5 | $5 |
| Other Operating Expenses | -$0 | -$1 | $0 | $0 |
| Operating Expenses | $14 | $11 | $12 | $12 |
| Operating Income | $7 | $8 | $3 | $2 |
| % Margin | 15.8% | 22.8% | 8.1% | 6.8% |
| Other Income/Exp. Net | -$2 | -$1 | -$0 | -$0 |
| Pre-Tax Income | $5 | $7 | $3 | $2 |
| Tax Expense | $1 | $1 | $1 | $0 |
| Net Income | $4 | $5 | $4 | -$44 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | $9 | $8 | $8 | $3 |
| % Margin | 20.4% | 21.4% | 20.8% | 8.4% |