Carlsberg A/S
CABGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $119 | $91 | $114 | $115 |
| - Cash | $9 | $12 | $11 | $13 |
| + Debt | $74 | $38 | $37 | $39 |
| Enterprise Value | $183 | $118 | $140 | $141 |
| Revenue | $46 | $36 | $39 | $36 |
| % Growth | 26.5% | -6.5% | 8.3% | – |
| Gross Profit | $21 | $16 | $18 | $16 |
| % Margin | 46% | 45.3% | 46.3% | 44.6% |
| EBITDA | $9 | $8 | $8 | $3 |
| % Margin | 20.4% | 21.4% | 20.8% | 8.4% |
| Net Income | $4 | $5 | $4 | -$44 |
| % 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 | $3 | $1 | $1 | $5 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$2 |
| Free Cash Flow | $1 | $0 | $1 | $3 |