Carlsberg A/S (CABGY)
OTCMKTS
· Delayed Price · Currency is USD
28.39
+0.12 (0.42%)
Mar 6, 2026, 2:07 PM EST
Carlsberg Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 89,095 | 75,011 | 73,585 | 70,265 | 60,097 | Upgrade
|
| Revenue Growth (YoY) | 18.78% | 1.94% | 4.72% | 16.92% | 2.66% | Upgrade
|
| Cost of Revenue | 48,859 | 40,631 | 40,753 | 38,198 | 31,528 | Upgrade
|
| Gross Profit | 40,236 | 34,380 | 32,832 | 32,067 | 28,569 | Upgrade
|
| Selling, General & Admin | 28,084 | 23,660 | 22,462 | 21,604 | 18,890 | Upgrade
|
| Other Operating Expenses | -415 | 66 | -17 | 58 | 51 | Upgrade
|
| Operating Expenses | 27,669 | 23,726 | 22,445 | 21,662 | 18,941 | Upgrade
|
| Operating Income | 12,567 | 10,654 | 10,387 | 10,405 | 9,628 | Upgrade
|
| Interest Expense | -2,399 | -1,105 | -776 | -540 | -508 | Upgrade
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| Interest & Investment Income | 385 | 468 | 441 | 267 | 139 | Upgrade
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| Earnings From Equity Investments | 660 | 616 | 581 | 901 | 336 | Upgrade
|
| Currency Exchange Gain (Loss) | -357 | 189 | -211 | -219 | -52 | Upgrade
|
| Other Non Operating Income (Expenses) | 11 | -415 | -208 | -148 | 124 | Upgrade
|
| EBT Excluding Unusual Items | 10,867 | 10,407 | 10,214 | 10,666 | 9,667 | Upgrade
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| Merger & Restructuring Charges | -1,649 | -767 | -258 | -131 | -266 | Upgrade
|
| Impairment of Goodwill | - | - | - | -700 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 13 | 5 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 84 | 44 | 47 | 79 | 77 | Upgrade
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| Asset Writedown | -687 | -258 | -310 | -64 | -867 | Upgrade
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| Other Unusual Items | 422 | 556 | 137 | 111 | 1,836 | Upgrade
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| Pretax Income | 9,050 | 9,987 | 9,830 | 9,961 | 10,447 | Upgrade
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| Income Tax Expense | 2,072 | 1,982 | 1,859 | 1,778 | 2,154 | Upgrade
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| Earnings From Continuing Operations | 6,978 | 8,005 | 7,971 | 8,183 | 8,293 | Upgrade
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| Earnings From Discontinued Operations | - | 2,258 | -47,748 | -8,075 | -284 | Upgrade
|
| Net Income to Company | 6,978 | 10,263 | -39,777 | 108 | 8,009 | Upgrade
|
| Minority Interest in Earnings | -1,023 | -1,147 | -1,011 | -1,171 | -1,163 | Upgrade
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| Net Income | 5,955 | 9,116 | -40,788 | -1,063 | 6,846 | Upgrade
|
| Net Income to Common | 5,955 | 9,116 | -40,788 | -1,063 | 6,846 | Upgrade
|
| Net Income Growth | -34.67% | - | - | - | 13.53% | Upgrade
|
| Shares Outstanding (Basic) | 132 | 133 | 136 | 140 | 144 | Upgrade
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| Shares Outstanding (Diluted) | 133 | 133 | 136 | 140 | 144 | Upgrade
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| Shares Change (YoY) | -0.29% | -2.59% | -2.67% | -2.84% | -1.67% | Upgrade
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| EPS (Basic) | 45.06 | 68.73 | -299.72 | -7.60 | 47.59 | Upgrade
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| EPS (Diluted) | 44.90 | 68.59 | -298.92 | -7.60 | 47.43 | Upgrade
|
| EPS Growth | -34.54% | - | - | - | 15.41% | Upgrade
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| Free Cash Flow | 7,507 | 8,902 | 6,726 | 10,883 | 8,375 | Upgrade
|
| Free Cash Flow Per Share | 56.64 | 66.97 | 49.29 | 77.62 | 58.04 | Upgrade
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| Dividend Per Share | 29.000 | 27.000 | 27.000 | 27.000 | 24.000 | Upgrade
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| Dividend Growth | 7.41% | - | - | 12.50% | 9.09% | Upgrade
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| Gross Margin | 45.16% | 45.83% | 44.62% | 45.64% | 47.54% | Upgrade
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| Operating Margin | 14.11% | 14.20% | 14.12% | 14.81% | 16.02% | Upgrade
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| Profit Margin | 6.68% | 12.15% | -55.43% | -1.51% | 11.39% | Upgrade
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| Free Cash Flow Margin | 8.43% | 11.87% | 9.14% | 15.49% | 13.94% | Upgrade
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| EBITDA | 17,474 | 14,388 | 13,919 | 13,961 | 13,639 | Upgrade
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| EBITDA Margin | 19.61% | 19.18% | 18.92% | 19.87% | 22.70% | Upgrade
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| D&A For EBITDA | 4,907 | 3,734 | 3,532 | 3,556 | 4,011 | Upgrade
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| EBIT | 12,567 | 10,654 | 10,387 | 10,405 | 9,628 | Upgrade
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| EBIT Margin | 14.11% | 14.20% | 14.12% | 14.81% | 16.02% | Upgrade
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| Effective Tax Rate | 22.89% | 19.85% | 18.91% | 17.85% | 20.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.