Carlsberg A/S
CABJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $75,011 | $73,585 | $70,265 | $60,097 |
| % Growth | 1.9% | 4.7% | 16.9% | – |
| Cost of Goods Sold | $40,631 | $40,753 | $38,198 | $35,307 |
| Gross Profit | $34,380 | $32,832 | $32,067 | $28,569 |
| % Margin | 45.8% | 44.6% | 45.6% | 47.5% |
| R&D Expenses | $142 | $132 | $107 | $95 |
| G&A Expenses | $4,381 | $4,077 | $4,229 | $4,165 |
| SG&A Expenses | $23,623 | $22,432 | $21,566 | $20,894 |
| Sales & Mktg Exp. | $19,242 | $18,355 | $17,337 | $14,872 |
| Other Operating Expenses | -$796 | -$837 | -$1,076 | -$2,549 |
| Operating Expenses | $22,969 | $21,727 | $20,597 | $18,440 |
| Operating Income | $11,411 | $11,105 | $11,470 | $10,129 |
| % Margin | 15.2% | 15.1% | 16.3% | 16.9% |
| Other Income/Exp. Net | -$1,424 | -$1,275 | -$1,509 | $318 |
| Pre-Tax Income | $9,987 | $9,830 | $9,961 | $10,447 |
| Tax Expense | $1,982 | $1,859 | $1,778 | $2,154 |
| Net Income | $9,116 | -$40,788 | -$1,063 | $6,846 |
| % Margin | 12.2% | -55.4% | -1.5% | 11.4% |
| EPS | 68.73 | -300.39 | -7.6 | 49.57 |
| % Growth | 122.9% | -3,852.5% | -115.3% | – |
| EPS Diluted | 68.58 | -298.91 | -7.6 | 49.4 |
| Weighted Avg Shares Out | 133 | 136 | 140 | 144 |
| Weighted Avg Shares Out Dil | 133 | 136 | 140 | 144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $706 | $422 | $220 | $258 |
| Interest Expense | $1,440 | $1,115 | $698 | $647 |
| Depreciation & Amortization | $4,370 | $4,074 | $3,556 | $4,169 |
| EBITDA | $15,797 | $15,019 | $13,961 | $15,331 |
| % Margin | 21.1% | 20.4% | 19.9% | 25.5% |