Carlsberg A/S
CABGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $118,605 | $91,086 | $113,640 | $115,068 |
| - Cash | $9,447 | $11,542 | $10,709 | $13,382 |
| + Debt | $74,080 | $38,140 | $37,078 | $39,101 |
| Enterprise Value | $183,238 | $117,684 | $140,009 | $140,787 |
| Revenue | $45,855 | $36,245 | $38,766 | $35,797 |
| % Growth | 26.5% | -6.5% | 8.3% | – |
| Gross Profit | $21,113 | $16,435 | $17,945 | $15,950 |
| % Margin | 46% | 45.3% | 46.3% | 44.6% |
| EBITDA | $9,334 | $7,745 | $8,052 | $3,001 |
| % Margin | 20.4% | 21.4% | 20.8% | 8.4% |
| Net Income | $3,562 | $5,379 | $3,737 | -$44,283 |
| % Margin | 7.8% | 14.8% | 9.6% | -123.7% |
| EPS Diluted | 5.39 | 7.56 | 2.76 | -65.04 |
| % Growth | -28.7% | 173.9% | 104.2% | – |
| Operating Cash Flow | $2,655 | $862 | $893 | $5,232 |
| Capital Expenditures | -$1,258 | -$399 | -$330 | -$2,451 |
| Free Cash Flow | $1,397 | $463 | $563 | $2,781 |