Royal Unibrew A/S
ROYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,967 | $23,918 | $26,485 | $27,423 |
| - Cash | $9 | $74 | $96 | $103 |
| + Debt | $953 | $6,448 | $6,594 | $5,799 |
| Enterprise Value | $23,911 | $30,292 | $32,983 | $33,119 |
| Revenue | $674 | $4,438 | $3,206 | $3,574 |
| % Growth | -84.8% | 38.4% | -10.3% | – |
| Gross Profit | $309 | $1,991 | $1,284 | $1,399 |
| % Margin | 45.8% | 44.9% | 40% | 39.1% |
| EBITDA | $152 | $763 | $227 | $410 |
| % Margin | 22.6% | 17.2% | 7.1% | 11.5% |
| Net Income | $87 | $530 | $127 | $232 |
| % Margin | 13% | 11.9% | 4% | 6.5% |
| EPS Diluted | 1.76 | 10.6 | 2.5 | 4.61 |
| % Growth | -83.4% | 324% | -45.8% | – |
| Operating Cash Flow | $124 | $1,212 | -$281 | $723 |
| Capital Expenditures | -$36 | -$194 | -$225 | -$300 |
| Free Cash Flow | $88 | $1,018 | -$506 | $423 |