Carlsberg A/S
CABHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $75,011 | $10,892 | $10,083 | $9,185 |
| % Growth | 588.7% | 8% | 9.8% | – |
| Cost of Goods Sold | $40,631 | $6,279 | $5,718 | $5,046 |
| Gross Profit | $34,380 | $4,613 | $4,365 | $4,139 |
| % Margin | 45.8% | 42.4% | 43.3% | 45.1% |
| R&D Expenses | $142 | $132 | $107 | $15 |
| G&A Expenses | $4,381 | $4,077 | $4,229 | $3,979 |
| SG&A Expenses | $23,623 | $3,085 | $2,860 | $2,652 |
| Sales & Mktg Exp. | $19,242 | $18,355 | $17,337 | $14,872 |
| Other Operating Expenses | -$796 | $1 | -$87 | -$7 |
| Operating Expenses | $22,969 | $3,218 | $2,880 | $2,659 |
| Operating Income | $11,411 | $1,645 | $1,651 | $1,480 |
| % Margin | 15.2% | 15.1% | 16.4% | 16.1% |
| Other Income/Exp. Net | -$1,424 | -$189 | -$217 | $118 |
| Pre-Tax Income | $9,987 | $1,456 | $1,434 | $1,598 |
| Tax Expense | $1,982 | $275 | $255 | $329 |
| Net Income | $9,116 | -$40,788 | -$153 | $1,046 |
| % Margin | 12.2% | -374.5% | -1.5% | 11.4% |
| EPS | 7.18 | -300.39 | -1.09 | 7.27 |
| % Growth | 102.4% | -27,458.7% | -115% | – |
| EPS Diluted | 7.17 | -298.91 | -1.09 | 7.25 |
| Weighted Avg Shares Out | 133 | 136 | 140 | 144 |
| Weighted Avg Shares Out Dil | 133 | 136 | 140 | 144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98 | $422 | $32 | $14 |
| Interest Expense | $201 | $1,115 | $100 | $117 |
| Depreciation & Amortization | $4,370 | $640 | $715 | $637 |
| EBITDA | $15,797 | $2,158 | $2,115 | $2,300 |
| % Margin | 21.1% | 19.8% | 21% | 25% |