Carlsberg A/S
CABGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $91,086,442 | $115,321,108 | $128,826,556 | $163,248,540 |
| - Cash | $11,542,000 | $13,382,000 | $8,163,000 | $8,344,000 |
| + Debt | $38,140,000 | $39,101,000 | $28,646,000 | $28,922,000 |
| Enterprise Value | $117,684,442 | $141,040,108 | $149,309,556 | $183,826,540 |
| Revenue | $75,011,000 | $73,585,000 | $70,265,000 | $60,097,000 |
| % Growth | 1.9% | 4.7% | 16.9% | – |
| Gross Profit | $34,380,000 | $32,832,000 | $32,067,000 | $28,569,000 |
| % Margin | 45.8% | 44.6% | 45.6% | 47.5% |
| EBITDA | $15,797,000 | $15,019,000 | $13,961,000 | $13,797,000 |
| % Margin | 21.1% | 20.4% | 19.9% | 23% |
| Net Income | $9,116,000 | -$40,788,000 | -$1,063,000 | $6,846,000 |
| % 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 | $1,755,354 | $11,607,000 | $12,949,000 | $13,259,000 |
| Capital Expenditures | -$729,464 | -$4,243,000 | -$4,018,000 | -$4,221,000 |
| Free Cash Flow | $1,025,890 | $7,364,000 | $8,931,000 | $9,038,000 |