Carlsberg A/S
CABHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,048 | $20,198 | $20,800 | $21,397 |
| - Cash | $11,542 | $13,382 | $1,171 | $1,275 |
| + Debt | $38,140 | $39,101 | $4,111 | $4,420 |
| Enterprise Value | $42,646 | $45,917 | $23,740 | $24,542 |
| Revenue | $75,011 | $10,892 | $10,083 | $9,185 |
| % Growth | 588.7% | 8% | 9.8% | – |
| Gross Profit | $34,380 | $4,613 | $4,365 | $4,139 |
| % Margin | 45.8% | 42.4% | 43.3% | 45.1% |
| EBITDA | $15,797 | $2,158 | $2,115 | $2,300 |
| % Margin | 21.1% | 19.8% | 21% | 25% |
| Net Income | $9,116 | -$40,788 | -$153 | $1,046 |
| % Margin | 12.2% | -374.5% | -1.5% | 11.4% |
| EPS Diluted | 7.17 | -298.91 | -1.09 | 7.25 |
| % Growth | 102.4% | -27,322.9% | -115% | – |
| Operating Cash Flow | $11,312 | $2,021 | $2,179 | $2,071 |
| Capital Expenditures | -$5,030 | -$628 | -$577 | -$597 |
| Free Cash Flow | $6,282 | $1,392 | $1,602 | $1,474 |