Royal Unibrew A/S
ROYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,162 | $22,582 | $22,613 | $33,816 |
| - Cash | $103 | $57 | $214 | $86 |
| + Debt | $5,799 | $6,483 | $4,674 | $3,622 |
| Enterprise Value | $32,858 | $29,008 | $27,073 | $37,352 |
| Revenue | $15,036 | $12,927 | $11,487 | $8,746 |
| % Growth | 16.3% | 12.5% | 31.3% | – |
| Gross Profit | $6,388 | $5,394 | $4,869 | $4,256 |
| % Margin | 42.5% | 41.7% | 42.4% | 48.7% |
| EBITDA | $2,839 | $2,213 | $2,332 | $2,063 |
| % Margin | 18.9% | 17.1% | 20.3% | 23.6% |
| Net Income | $1,464 | $1,095 | $1,492 | $1,299 |
| % Margin | 9.7% | 8.5% | 13% | 14.9% |
| EPS Diluted | 29.25 | 22.01 | 30.48 | 26.86 |
| % Growth | 32.9% | -27.8% | 13.5% | – |
| Operating Cash Flow | $2,189 | $1,777 | $1,135 | $1,753 |
| Capital Expenditures | -$819 | -$602 | -$502 | -$426 |
| Free Cash Flow | $1,370 | $1,175 | $633 | $1,327 |