Carlsberg A/S
CABHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,991 | $15,982 | $20,141 | $20,256 |
| - Cash | $9,447 | $11,542 | $1,538 | $0 |
| + Debt | $74,080 | $38,140 | $5,325 | $0 |
| Enterprise Value | $80,624 | $42,580 | $23,928 | $20,256 |
| Revenue | $7,240 | $5,011 | $2,784 | $5,299 |
| % Growth | 44.5% | 80% | -47.5% | – |
| Gross Profit | $3,334 | $2,280 | $1,289 | $2,361 |
| % Margin | 46% | 45.5% | 46.3% | 44.6% |
| EBITDA | $1,474 | $980 | $579 | $961 |
| % Margin | 20.4% | 19.5% | 20.8% | 18.1% |
| Net Income | $562 | $432 | $268 | -$6,555 |
| % 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 | $838 | $823 | $422 | $774 |
| Capital Expenditures | -$397 | -$381 | -$164 | -$363 |
| Free Cash Flow | $441 | $442 | $259 | $412 |