Carlsberg A/S
CABGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $75,011,000 | $73,585,000 | $70,265,000 | $60,097,000 |
| % Growth | 1.9% | 4.7% | 16.9% | – |
| Cost of Goods Sold | $40,631,000 | $40,753,000 | $38,198,000 | $35,307,000 |
| Gross Profit | $34,380,000 | $32,832,000 | $32,067,000 | $28,569,000 |
| % Margin | 45.8% | 44.6% | 45.6% | 47.5% |
| R&D Expenses | $142,000 | $132,000 | $107,000 | $95,000 |
| G&A Expenses | $4,381,000 | $4,077,000 | $4,229,000 | $4,165,000 |
| SG&A Expenses | $23,623,000 | $22,432,000 | $21,566,000 | $20,894,000 |
| Sales & Mktg Exp. | $19,242,000 | $18,355,000 | $17,337,000 | $14,872,000 |
| Other Operating Expenses | -$796,000 | -$837,000 | -$1,076,000 | -$2,549,000 |
| Operating Expenses | $22,969,000 | $21,727,000 | $20,597,000 | $18,440,000 |
| Operating Income | $11,411,000 | $11,105,000 | $11,470,000 | $10,129,000 |
| % Margin | 15.2% | 15.1% | 16.3% | 16.9% |
| Other Income/Exp. Net | -$1,424,000 | -$1,275,000 | -$1,509,000 | $318,000 |
| Pre-Tax Income | $9,987,000 | $9,830,000 | $9,961,000 | $10,447,000 |
| Tax Expense | $1,982,000 | $1,859,000 | $1,778,000 | $2,154,000 |
| Net Income | $9,116,000 | -$40,788,000 | -$1,063,000 | $6,846,000 |
| % Margin | 12.2% | -55.4% | -1.5% | 11.4% |
| EPS | 10.34 | -59.78 | -1.52 | 9.52 |
| % Growth | 117.3% | -3,832.9% | -116% | – |
| EPS Diluted | 10.32 | -59.78 | -1.52 | 9.49 |
| Weighted Avg Shares Out | 663,130 | 682,355 | 699,175 | 719,240 |
| Weighted Avg Shares Out Dil | 664,610 | 682,275 | 699,175 | 721,495 |
| Supplemental Information | – | – | – | – |
| Interest Income | $706,000 | $335,000 | $220,000 | $258,000 |
| Interest Expense | $1,440,000 | $1,115,000 | $698,000 | $647,000 |
| Depreciation & Amortization | $4,370,000 | $4,074,000 | $3,556,000 | $4,169,000 |
| EBITDA | $15,797,000 | $15,019,000 | $13,961,000 | $13,797,000 |
| % Margin | 21.1% | 20.4% | 19.9% | 23% |