Carlsberg A/S
CABHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,990,634 | $15,981,509 | $20,140,534 | $20,255,523 |
| - Cash | $9,447,000 | $11,542,000 | $1,537,980 | $0 |
| + Debt | $74,080,000 | $38,140,000 | $5,324,981 | $0 |
| Enterprise Value | $80,623,634 | $42,579,509 | $23,927,535 | $20,255,523 |
| Revenue | $7,239,981 | $5,011,187 | $2,783,702 | $5,298,779 |
| % Growth | 44.5% | 80% | -47.5% | – |
| Gross Profit | $3,333,502 | $2,280,278 | $1,288,591 | $2,360,967 |
| % Margin | 46% | 45.5% | 46.3% | 44.6% |
| EBITDA | $1,473,732 | $979,595 | $579,202 | $961,409 |
| % Margin | 20.4% | 19.5% | 20.8% | 18.1% |
| Net Income | $562,399 | $431,670 | $268,346 | -$6,554,903 |
| % 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 | $838,388 | $822,511 | $422,302 | $774,456 |
| Capital Expenditures | -$397,248 | -$380,738 | -$163,650 | -$362,804 |
| Free Cash Flow | $441,141 | $441,773 | $258,652 | $411,652 |