Carlsberg A/S
CABHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16 | $20 | $21 | $21 |
| - Cash | $12 | $13 | $1 | $1 |
| + Debt | $38 | $39 | $4 | $4 |
| Enterprise Value | $43 | $46 | $24 | $25 |
| Revenue | $75 | $11 | $10 | $9 |
| % Growth | 588.7% | 8% | 9.8% | – |
| Gross Profit | $34 | $5 | $4 | $4 |
| % Margin | 45.8% | 42.4% | 43.3% | 45.1% |
| EBITDA | $16 | $2 | $2 | $2 |
| % Margin | 21.1% | 19.8% | 21% | 25% |
| Net Income | $9 | -$41 | -$0 | $1 |
| % Margin | 12.2% | -374.5% | -1.5% | 11.4% |
| EPS Diluted | 7.17 | -298.91 | -1.09 | 7.25 |
| % Growth | 102.4% | -27,322.9% | -115% | – |
| Operating Cash Flow | $11 | $2 | $2 | $2 |
| Capital Expenditures | -$5 | -$1 | -$1 | -$1 |
| Free Cash Flow | $6 | $1 | $2 | $1 |