Carlsberg A/S
CABHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,240 | $5,011 | $2,784 | $5,299 |
| % Growth | 44.5% | 80% | -47.5% | – |
| Cost of Goods Sold | $3,906 | $2,731 | $1,495 | $2,938 |
| Gross Profit | $3,334 | $2,280 | $1,289 | $2,361 |
| % Margin | 46% | 45.5% | 46.3% | 44.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $396 | $0 | $151 | $151 |
| SG&A Expenses | $2,267 | $1,622 | $856 | $1,713 |
| Sales & Mktg Exp. | $1,870 | $0 | $703 | $700 |
| Other Operating Expenses | -$75 | $0 | -$22 | $4 |
| Operating Expenses | $2,191 | $1,622 | $834 | $1,718 |
| Operating Income | $1,142 | $659 | $455 | $643 |
| % Margin | 15.8% | 13.1% | 16.3% | 12.1% |
| Other Income/Exp. Net | -$276 | -$56 | -$49 | -$43 |
| Pre-Tax Income | $866 | $603 | $405 | $601 |
| Tax Expense | $199 | $111 | $86 | $96 |
| Net Income | $562 | $432 | $268 | -$6,555 |
| % Margin | 7.8% | 8.6% | 9.6% | -123.7% |
| EPS | 4.26 | 3.27 | 1.98 | -48.14 |
| % Growth | 30.3% | 65.2% | 104.1% | – |
| EPS Diluted | 4.26 | 3.27 | 1.98 | -48.14 |
| Weighted Avg Shares Out | 132 | 132 | 135 | 136 |
| Weighted Avg Shares Out Dil | 132 | 132 | 135 | 136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47 | $25 | $32 | $35 |
| Interest Expense | $211 | $109 | $99 | $92 |
| Depreciation & Amortization | $390 | $316 | $145 | $313 |
| EBITDA | $1,474 | $980 | $579 | $961 |
| % Margin | 20.4% | 19.5% | 20.8% | 18.1% |