Carlsberg A/S
CABJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $45,855,000 | $36,245,000 | $38,766,000 | $35,797,000 |
| % Growth | 26.5% | -6.5% | 8.3% | – |
| Cost of Goods Sold | $24,742,000 | $19,810,000 | $20,821,000 | $19,847,000 |
| Gross Profit | $21,113,000 | $16,435,000 | $17,945,000 | $15,950,000 |
| % Margin | 46% | 45.3% | 46.3% | 44.6% |
| R&D Expenses | $0 | $142,000 | $0 | $0 |
| G&A Expenses | $2,510,000 | $2,281,000 | $2,100,000 | $1,020,000 |
| SG&A Expenses | $14,358,000 | $11,705,000 | $11,918,000 | $11,575,000 |
| Sales & Mktg Exp. | $11,844,000 | $9,448,000 | $9,794,000 | $4,729,500 |
| Other Operating Expenses | -$478,000 | -$487,000 | -$309,000 | $28,000 |
| Operating Expenses | $13,880,000 | $11,360,000 | $11,609,000 | $11,603,000 |
| Operating Income | $7,233,000 | $5,075,000 | $6,336,000 | $2,416,500 |
| % Margin | 15.8% | 14% | 16.3% | 6.8% |
| Other Income/Exp. Net | -$1,751,000 | -$735,000 | -$689,000 | -$387,000 |
| Pre-Tax Income | $5,482,000 | $4,340,000 | $5,647,000 | $2,029,500 |
| Tax Expense | $1,262,000 | $783,000 | $1,199,000 | $323,500 |
| Net Income | $3,562,000 | $5,379,000 | $3,737,000 | -$44,283,000 |
| % Margin | 7.8% | 14.8% | 9.6% | -123.7% |
| EPS | 26.96 | 41.13 | 27.6 | -325.2 |
| % Growth | -34.5% | 49% | 108.5% | – |
| EPS Diluted | 26.96 | 40.98 | 27.6 | -325.2 |
| Weighted Avg Shares Out | 132,154 | 132,626 | 135,399 | 136,172 |
| Weighted Avg Shares Out Dil | 132,154 | 132,922 | 135,399 | 136,172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $258,000 | $448,000 | $235,000 |
| Interest Expense | $991,000 | $62,000 | $1,378,000 | $619,000 |
| Depreciation & Amortization | $2,467,000 | $2,351,000 | $2,019,000 | $787,500 |
| EBITDA | $9,334,000 | $7,731,000 | $8,066,000 | $3,000,500 |
| % Margin | 20.4% | 21.3% | 20.8% | 8.4% |