Carlsberg Brewery Malaysia Bhd.(MY:2836)
RM12.84+0.12 (+0.94%)
MY:2836
Carlsberg Brewery Malaysia Bhd. financials statements
RM12.84
At close:+0.12 (+0.94%)
Carlsberg Brewery Malaysia Bhd. (2836) Financial Statements
Carlsberg Brewery Malaysia Bhd. Financial Overview
Carlsberg Brewery Malaysia Bhd.'s market cap is currently RM3.89B. The company's EPS TTM is RM1.24; its P/E ratio is 10.32; and it has a dividend yield of 8.80%. Carlsberg Brewery Malaysia Bhd. has not announced its next earnings date. 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 | RM 2.26B | RM 2.38B | RM 2.26B | RM 2.41B | RM 1.77B |
| Gross Profit | RM 443.62M | RM 817.76M | RM 776.95M | RM 796.09M | RM 523.99M |
| Operating Income | RM 449.75M | RM 415.90M | RM 393.60M | RM 422.89M | RM 244.39M |
| EBITDA | RM 561.07M | RM 522.58M | RM 485.27M | RM 493.77M | RM 320.02M |
| Net Income | RM 375.64M | RM 337.08M | RM 327.26M | RM 317.05M | RM 200.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 24.86M | RM 84.53M | RM 97.12M | RM 91.25M | RM 75.59M |
| Total Assets | RM 1.05B | RM 1.13B | RM 1.02B | RM 1.06B | RM 808.33M |
| Total Debt | RM 40.88M | RM 92.16M | RM 131.34M | RM 125.78M | RM 42.70M |
| Net Debt | RM 16.02M | RM 7.63M | RM 36.30M | RM 34.52M | RM -32.88M |
| Total Liabilities | RM 723.01M | RM 850.14M | RM 782.71M | RM 904.07M | RM 592.75M |
| Stockholders' Equity | RM 321.46M | RM 278.20M | RM 229.10M | RM 147.66M | RM 211.13M |
| Cash Flow | |||||
| Free Cash Flow | RM 302.18M | RM 257.78M | RM 270.36M | RM 266.25M | RM 218.45M |
| Operating Cash Flow | RM 370.44M | RM 362.95M | RM 325.86M | RM 414.51M | RM 275.87M |
| Investing Cash Flow | RM -55.65M | RM -93.14M | RM -39.04M | RM -138.40M | RM -47.81M |
| Financing Cash Flow | RM -373.48M | RM -279.73M | RM -287.06M | RM -262.00M | RM -247.44M |
Currency in MYR
