Carlsberg A/S
CABHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $16 | $16 | $20 | $20 |
| - Cash | $9 | $12 | $2 | $0 |
| + Debt | $74 | $38 | $5 | $0 |
| Enterprise Value | $81 | $43 | $24 | $20 |
| Revenue | $7 | $5 | $3 | $5 |
| % Growth | 44.5% | 80% | -47.5% | – |
| Gross Profit | $3 | $2 | $1 | $2 |
| % Margin | 46% | 45.5% | 46.3% | 44.6% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 20.4% | 19.5% | 20.8% | 18.1% |
| Net Income | $1 | $0 | $0 | -$7 |
| % Margin | 7.8% | 8.6% | 9.6% | -123.7% |
| EPS Diluted | 4.26 | 3.27 | 1.98 | -48.14 |
| % Growth | 30.3% | 65.2% | 104.1% | – |
| Operating Cash Flow | $1 | $1 | $0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |