Carlsberg A/S
CABHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $75,011,000 | $10,892,272 | $10,083,028 | $9,184,985 |
| % Growth | 588.7% | 8% | 9.8% | – |
| Cost of Goods Sold | $40,631,000 | $6,278,840 | $5,718,332 | $5,046,186 |
| Gross Profit | $34,380,000 | $4,613,433 | $4,364,696 | $4,138,799 |
| % Margin | 45.8% | 42.4% | 43.3% | 45.1% |
| R&D Expenses | $142,000 | $132,000 | $107,000 | $14,519 |
| G&A Expenses | $4,381,000 | $4,077,000 | $4,229,000 | $3,979,000 |
| SG&A Expenses | $23,623,000 | $3,085,243 | $2,860,242 | $2,652,163 |
| Sales & Mktg Exp. | $19,242,000 | $18,355,000 | $17,337,000 | $14,872,000 |
| Other Operating Expenses | -$796,000 | $709 | -$87,054 | -$7,489 |
| Operating Expenses | $22,969,000 | $3,217,952 | $2,880,189 | $2,659,194 |
| Operating Income | $11,411,000 | $1,644,744 | $1,651,358 | $1,479,605 |
| % Margin | 15.2% | 15.1% | 16.4% | 16.1% |
| Other Income/Exp. Net | -$1,424,000 | -$188,838 | -$217,254 | $118,180 |
| Pre-Tax Income | $9,987,000 | $1,455,906 | $1,434,104 | $1,597,785 |
| Tax Expense | $1,982,000 | $275,175 | $255,143 | $329,209 |
| Net Income | $9,116,000 | -$40,788,000 | -$152,541 | $1,046,315 |
| % Margin | 12.2% | -374.5% | -1.5% | 11.4% |
| EPS | 7.18 | -300.39 | -1.09 | 7.27 |
| % Growth | 102.4% | -27,458.7% | -115% | – |
| EPS Diluted | 7.17 | -298.91 | -1.09 | 7.25 |
| Weighted Avg Shares Out | 132,626 | 135,785 | 139,835 | 143,848 |
| Weighted Avg Shares Out Dil | 132,922 | 136,455 | 139,835 | 144,299 |
| Supplemental Information | – | – | – | – |
| Interest Income | $97,710 | $422,000 | $31,570 | $13,755 |
| Interest Expense | $200,542 | $1,115,000 | $100,019 | $117,072 |
| Depreciation & Amortization | $4,370,000 | $639,903 | $715,061 | $637,173 |
| EBITDA | $15,797,000 | $2,158,471 | $2,114,903 | $2,299,570 |
| % Margin | 21.1% | 19.8% | 21% | 25% |