Carlsberg A/S
CABJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $117,099,892 | $90,924,044 | $116,175,878 | $113,551,018 |
| - Cash | $9,447,000 | $11,542,000 | $10,709,000 | $13,382,000 |
| + Debt | $74,080,000 | $38,140,000 | $37,078,000 | $39,101,000 |
| Enterprise Value | $181,732,892 | $117,522,044 | $142,544,878 | $139,270,018 |
| Revenue | $45,855,000 | $36,245,000 | $38,766,000 | $35,797,000 |
| % Growth | 26.5% | -6.5% | 8.3% | – |
| Gross Profit | $21,113,000 | $16,435,000 | $17,945,000 | $15,950,000 |
| % Margin | 46% | 45.3% | 46.3% | 44.6% |
| EBITDA | $9,334,000 | $7,731,000 | $8,066,000 | $3,000,500 |
| % Margin | 20.4% | 21.3% | 20.8% | 8.4% |
| Net Income | $3,562,000 | $5,379,000 | $3,737,000 | -$44,283,000 |
| % Margin | 7.8% | 14.8% | 9.6% | -123.7% |
| EPS Diluted | 26.96 | 40.98 | 27.6 | -325.2 |
| % Growth | -34.2% | 48.5% | 108.5% | – |
| Operating Cash Flow | $2,655,000 | $792,322 | $882,871 | $5,232,000 |
| Capital Expenditures | -$1,258,000 | -$369,571 | -$326,581 | -$2,451,000 |
| Free Cash Flow | $1,397,000 | $422,751 | $556,291 | $2,781,000 |