Carlsberg A/S
CABHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,239,981 | $5,011,187 | $2,783,702 | $5,298,779 |
| % Growth | 44.5% | 80% | -47.5% | – |
| Cost of Goods Sold | $3,906,479 | $2,730,909 | $1,495,111 | $2,937,812 |
| Gross Profit | $3,333,502 | $2,280,278 | $1,288,591 | $2,360,967 |
| % Margin | 46% | 45.5% | 46.3% | 44.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $396,300 | $0 | $150,796 | $151,071 |
| SG&A Expenses | $2,266,964 | $1,621,771 | $855,806 | $1,713,366 |
| Sales & Mktg Exp. | $1,870,032 | $0 | $703,286 | $700,479 |
| Other Operating Expenses | -$75,471 | $0 | -$22,189 | $4,145 |
| Operating Expenses | $2,191,494 | $1,621,771 | $833,617 | $1,717,511 |
| Operating Income | $1,142,008 | $658,507 | $454,974 | $643,456 |
| % Margin | 15.8% | 13.1% | 16.3% | 12.1% |
| Other Income/Exp. Net | -$276,463 | -$55,775 | -$49,476 | -$42,631 |
| Pre-Tax Income | $865,545 | $602,732 | $405,499 | $600,825 |
| Tax Expense | $199,255 | $110,858 | $86,098 | $95,771 |
| Net Income | $562,399 | $431,670 | $268,346 | -$6,554,903 |
| % 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 | 132,154 | 132,079 | 135,399 | 136,172 |
| Weighted Avg Shares Out Dil | 132,154 | 132,079 | 135,399 | 136,172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47,102 | $25,466 | $32,099 | $34,785 |
| Interest Expense | $211,250 | $109,474 | $98,734 | $91,626 |
| Depreciation & Amortization | $389,511 | $315,967 | $144,980 | $313,365 |
| EBITDA | $1,473,732 | $979,595 | $579,202 | $961,409 |
| % Margin | 20.4% | 19.5% | 20.8% | 18.1% |