Carlsberg A/S
CABGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $118,605,462 | $91,086,442 | $113,640,107 | $115,068,097 |
| - Cash | $9,447,000 | $11,542,000 | $10,709,000 | $13,382,000 |
| + Debt | $74,080,000 | $38,140,000 | $37,078,000 | $39,101,000 |
| Enterprise Value | $183,238,462 | $117,684,442 | $140,009,107 | $140,787,097 |
| Revenue | $45,855,000 | $36,245,000 | $38,766,000 | $35,797,000 |
| % Growth | 26.5% | -6.5% | 8.3% | – |
| Gross Profit | $21,113,000 | $16,435,000 | $17,945,000 | $15,950,000 |
| % Margin | 46% | 45.3% | 46.3% | 44.6% |
| EBITDA | $9,334,000 | $7,745,000 | $8,052,000 | $3,000,500 |
| % Margin | 20.4% | 21.4% | 20.8% | 8.4% |
| Net Income | $3,562,000 | $5,379,000 | $3,737,000 | -$44,283,000 |
| % 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 | $2,655,000 | $862,442 | $892,911 | $5,232,000 |
| Capital Expenditures | -$1,258,000 | -$399,169 | -$330,295 | -$2,451,000 |
| Free Cash Flow | $1,397,000 | $463,273 | $562,617 | $2,781,000 |