Royal Unibrew A/S
ROYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,161,529 | $22,581,508 | $22,612,509 | $33,816,133 |
| - Cash | $103,000 | $57,000 | $214,000 | $86,000 |
| + Debt | $5,799,000 | $6,483,000 | $4,674,000 | $3,622,000 |
| Enterprise Value | $32,857,529 | $29,007,508 | $27,072,509 | $37,352,133 |
| Revenue | $15,036,000 | $12,927,000 | $11,487,000 | $8,746,000 |
| % Growth | 16.3% | 12.5% | 31.3% | – |
| Gross Profit | $6,388,000 | $5,394,000 | $4,869,000 | $4,256,000 |
| % Margin | 42.5% | 41.7% | 42.4% | 48.7% |
| EBITDA | $2,839,000 | $2,213,000 | $2,332,000 | $2,063,000 |
| % Margin | 18.9% | 17.1% | 20.3% | 23.6% |
| Net Income | $1,464,000 | $1,095,000 | $1,492,000 | $1,299,000 |
| % Margin | 9.7% | 8.5% | 13% | 14.9% |
| EPS Diluted | 29.25 | 22.01 | 30.48 | 26.86 |
| % Growth | 32.9% | -27.8% | 13.5% | – |
| Operating Cash Flow | $2,189,000 | $1,777,000 | $1,135,000 | $1,753,000 |
| Capital Expenditures | -$819,000 | -$602,000 | -$502,000 | -$426,000 |
| Free Cash Flow | $1,370,000 | $1,175,000 | $633,000 | $1,327,000 |