Royal Unibrew A/S
ROYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,967,077 | $23,918,009 | $26,485,391 | $27,422,701 |
| - Cash | $9,408 | $74,000 | $96,000 | $103,000 |
| + Debt | $953,344 | $6,448,000 | $6,594,000 | $5,799,000 |
| Enterprise Value | $23,911,013 | $30,292,009 | $32,983,391 | $33,118,701 |
| Revenue | $674,397 | $4,438,000 | $3,206,000 | $3,574,000 |
| % Growth | -84.8% | 38.4% | -10.3% | – |
| Gross Profit | $308,896 | $1,991,000 | $1,284,000 | $1,399,000 |
| % Margin | 45.8% | 44.9% | 40% | 39.1% |
| EBITDA | $152,096 | $763,000 | $227,000 | $410,000 |
| % Margin | 22.6% | 17.2% | 7.1% | 11.5% |
| Net Income | $87,494 | $530,000 | $127,000 | $232,000 |
| % 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 | $124,342 | $1,212,000 | -$281,000 | $723,000 |
| Capital Expenditures | -$35,907 | -$194,000 | -$225,000 | -$300,000 |
| Free Cash Flow | $88,435 | $1,018,000 | -$506,000 | $423,000 |