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