Royal Unibrew A/S
ROYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $674 | $4,438 | $3,206 | $3,574 |
| % Growth | -84.8% | 38.4% | -10.3% | – |
| Cost of Goods Sold | $366 | $2,447 | $1,922 | $2,175 |
| Gross Profit | $309 | $1,991 | $1,284 | $1,399 |
| % Margin | 45.8% | 44.9% | 40% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $227 | $233 | $241 | $156 |
| SG&A Expenses | $1,193 | $1,251 | $1,065 | $972 |
| Sales & Mktg Exp. | $966 | $1,018 | $824 | $816 |
| Other Operating Expenses | -$1,006 | $0 | $0 | $0 |
| Operating Expenses | $187 | $1,251 | $1,065 | $972 |
| Operating Income | $122 | $740 | $219 | $427 |
| % Margin | 18.1% | 16.7% | 6.8% | 11.9% |
| Other Income/Exp. Net | -$9 | -$60 | -$55 | -$84 |
| Pre-Tax Income | $113 | $680 | $164 | $343 |
| Tax Expense | $25 | $150 | $37 | $111 |
| Net Income | $87 | $530 | $127 | $232 |
| % Margin | 13% | 11.9% | 4% | 6.5% |
| EPS | 11.3 | 10.6 | 2.5 | 4.61 |
| % Growth | 6.6% | 324% | -45.8% | – |
| EPS Diluted | 1.76 | 10.6 | 2.5 | 4.61 |
| Weighted Avg Shares Out | 49 | 50 | 51 | 50 |
| Weighted Avg Shares Out Dil | 50 | 50 | 51 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $5 | $8 | -$207 |
| Interest Expense | $11 | $83 | $63 | $67 |
| Depreciation & Amortization | $29 | $0 | $0 | $0 |
| EBITDA | $152 | $763 | $227 | $410 |
| % Margin | 22.6% | 17.2% | 7.1% | 11.5% |