Royal Unibrew A/S
ROYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,036,000 | $12,927,000 | $11,487,000 | $8,746,000 |
| % Growth | 16.3% | 12.5% | 31.3% | – |
| Cost of Goods Sold | $8,648,000 | $7,533,000 | $6,618,000 | $4,490,000 |
| Gross Profit | $6,388,000 | $5,394,000 | $4,869,000 | $4,256,000 |
| % Margin | 42.5% | 41.7% | 42.4% | 48.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $794,000 | $628,000 | $427,000 | $415,000 |
| SG&A Expenses | $4,420,000 | $3,786,000 | $3,353,000 | $2,604,000 |
| Sales & Mktg Exp. | $3,626,000 | $3,158,000 | $2,926,000 | $2,189,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,420,000 | $3,786,000 | $3,353,000 | $2,604,000 |
| Operating Income | $1,968,000 | $1,608,000 | $1,516,000 | $1,652,000 |
| % Margin | 13.1% | 12.4% | 13.2% | 18.9% |
| Other Income/Exp. Net | -$103,000 | -$202,000 | $269,000 | -$5,000 |
| Pre-Tax Income | $1,865,000 | $1,406,000 | $1,785,000 | $1,647,000 |
| Tax Expense | $401,000 | $311,000 | $294,000 | $349,000 |
| Net Income | $1,464,000 | $1,095,000 | $1,492,000 | $1,299,000 |
| % Margin | 9.7% | 8.5% | 13% | 14.9% |
| EPS | 29.34 | 21.9 | 30.52 | 26.87 |
| % Growth | 34% | -28.2% | 13.6% | – |
| EPS Diluted | 29.25 | 22.01 | 30.48 | 26.86 |
| Weighted Avg Shares Out | 49,893 | 49,686 | 48,887 | 48,344 |
| Weighted Avg Shares Out Dil | 50,055 | 49,748 | 48,957 | 48,344 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,000 | $10,000 | -$16,000 | -$1,000 |
| Interest Expense | $308,000 | $242,000 | $60,000 | $35,000 |
| Depreciation & Amortization | $666,000 | $579,000 | $487,000 | $381,000 |
| EBITDA | $2,839,000 | $2,213,000 | $2,332,000 | $2,063,000 |
| % Margin | 18.9% | 17.1% | 20.3% | 23.6% |