Carlsberg A/S
CABHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,047,746 | $20,198,029 | $20,800,456 | $21,397,390 |
| - Cash | $11,542,000 | $13,382,000 | $1,171,391 | $1,275,264 |
| + Debt | $38,140,000 | $39,101,000 | $4,110,701 | $4,420,323 |
| Enterprise Value | $42,645,746 | $45,917,029 | $23,739,767 | $24,542,449 |
| Revenue | $75,011,000 | $10,892,272 | $10,083,028 | $9,184,985 |
| % Growth | 588.7% | 8% | 9.8% | – |
| Gross Profit | $34,380,000 | $4,613,433 | $4,364,696 | $4,138,799 |
| % Margin | 45.8% | 42.4% | 43.3% | 45.1% |
| EBITDA | $15,797,000 | $2,158,471 | $2,114,903 | $2,299,570 |
| % Margin | 21.1% | 19.8% | 21% | 25% |
| Net Income | $9,116,000 | -$40,788,000 | -$152,541 | $1,046,315 |
| % 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 | $11,312,000 | $2,020,514 | $2,178,761 | $2,070,928 |
| Capital Expenditures | -$5,030,000 | -$628,062 | -$576,583 | -$596,519 |
| Free Cash Flow | $6,282,000 | $1,392,452 | $1,602,178 | $1,474,409 |