Carlsberg A/S
CABGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $91 | $115 | $129 | $163 |
| - Cash | $12 | $13 | $8 | $8 |
| + Debt | $38 | $39 | $29 | $29 |
| Enterprise Value | $118 | $141 | $149 | $184 |
| Revenue | $75 | $74 | $70 | $60 |
| % Growth | 1.9% | 4.7% | 16.9% | – |
| Gross Profit | $34 | $33 | $32 | $29 |
| % Margin | 45.8% | 44.6% | 45.6% | 47.5% |
| EBITDA | $16 | $15 | $14 | $14 |
| % Margin | 21.1% | 20.4% | 19.9% | 23% |
| Net Income | $9 | -$41 | -$1 | $7 |
| % Margin | 12.2% | -55.4% | -1.5% | 11.4% |
| EPS Diluted | 10.32 | -59.78 | -1.52 | 9.49 |
| % Growth | 117.3% | -3,832.9% | -116% | – |
| Operating Cash Flow | $2 | $12 | $13 | $13 |
| Capital Expenditures | -$1 | -$4 | -$4 | -$4 |
| Free Cash Flow | $1 | $7 | $9 | $9 |