tiprankstipranks
Royal UNIBREW A/S (GB:0R6Z)
LSE:0R6Z

Royal UNIBREW A/S (0R6Z) Financial Statements

2 Followers

Royal UNIBREW A/S Financial Overview

Royal UNIBREW A/S's market cap is currently ―. The company's EPS TTM is kr22.011; its P/E ratio is 24.24; and it has a dividend yield of 2.71%. Royal UNIBREW A/S is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is kr9.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 2.82Bkr 3.30Bkr 3.21Bkr 2.16Bkr 2.41B
Gross Profitkr 1.04Bkr 1.39Bkr 1.49Bkr 951.00Mkr 1.07B
EBITkr 239.00Mkr 534.00Mkr 866.00Mkr 208.00Mkr 302.00M
EBITDAkr 239.00Mkr 534.00Mkr 866.00Mkr 208.00Mkr 302.00M
Net Income Common Stockholderskr 184.00Mkr 381.00Mkr 772.00Mkr 155.00Mkr 230.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 214.00Mkr 176.00Mkr 186.00Mkr 97.00Mkr 86.00M
Total Assetskr 14.47Bkr 14.48Bkr 14.65Bkr 11.34Bkr 10.91B
Total Debtkr 4.67Bkr 4.54Bkr 4.60Bkr 4.11Bkr 3.62B
Net Debtkr 4.46Bkr 4.36Bkr 4.42Bkr 4.01Bkr 3.54B
Total Liabilitieskr 9.32Bkr 9.56Bkr 10.08Bkr 7.89Bkr 7.57B
Stockholders Equitykr 5.16Bkr 4.92Bkr 4.57Bkr 3.43Bkr 3.33B
Cash Flow-
Free Cash Flowkr -4.00Mkr 327.00Mkr 676.00Mkr -366.00Mkr 69.00M
Operating Cash Flowkr 94.00Mkr 479.00Mkr 845.00Mkr -283.00Mkr 249.00M
Investing Cash Flowkr -93.00Mkr -405.00Mkr -188.00Mkr -58.00Mkr -172.00M
Financing Cash Flowkr 38.00Mkr -73.00Mkr -568.00Mkr 351.00Mkr -191.00M
Currency in DKK

Royal UNIBREW A/S Earnings and Revenue History

Royal UNIBREW A/S Debt to Assets

Royal UNIBREW A/S Cash Flow

Royal UNIBREW A/S Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis