Royal UNIBREW A/S (0R1) Financial Statements
Royal UNIBREW A/S Financial Overview
Royal UNIBREW A/S's market cap is currently $2.87B. The company's EPS TTM is $32.86; its P/E ratio is 13.47; and it has a dividend yield of 3.37%. Royal UNIBREW A/S is scheduled to report earnings on March 3, 2027, and the estimated EPS forecast is $2.63. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.72B | $ 15.04B | $ 12.93B | $ 11.49B | $ 8.75B |
| Gross Profit | $ 6.43B | $ 6.39B | $ 5.39B | $ 4.87B | $ 4.26B |
| Operating Income | $ 2.20B | $ 1.97B | $ 1.61B | $ 1.51B | $ 1.69B |
| EBITDA | $ 2.93B | $ 2.84B | $ 2.21B | $ 2.35B | $ 2.03B |
| Net Income | $ 1.56B | $ 1.46B | $ 1.09B | $ 1.49B | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.00M | $ 103.00M | $ 57.00M | $ 214.00M | $ 86.00M |
| Total Assets | $ 18.27B | $ 17.89B | $ 17.78B | $ 14.47B | $ 10.91B |
| Total Debt | $ 6.13B | $ 5.80B | $ 6.48B | $ 4.67B | $ 3.62B |
| Net Debt | $ 6.04B | $ 5.70B | $ 6.43B | $ 4.46B | $ 3.54B |
| Total Liabilities | $ 11.56B | $ 11.48B | $ 12.03B | $ 9.32B | $ 7.57B |
| Stockholders' Equity | $ 6.71B | $ 6.41B | $ 5.75B | $ 5.16B | $ 3.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.54B | $ 1.37B | $ 1.18B | $ 633.00M | $ 1.33B |
| Operating Cash Flow | $ 2.38B | $ 2.19B | $ 1.78B | $ 1.14B | $ 1.75B |
| Investing Cash Flow | $ -954.00M | $ -651.00M | $ -2.92B | $ -744.00M | $ -1.60B |
| Financing Cash Flow | $ -1.45B | $ -1.49B | $ 998.00M | $ -252.00M | $ -146.00M |
Currency in DKK