Alefarm Brewing A/S (CPH:ALEFRM)
3.210
-0.040 (-1.23%)
Sep 4, 2026, 4:23 PM CET
Alefarm Brewing Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 12.24 | 11.53 | 9.93 | 8.78 | 8.53 | 8.65 | |
Revenue Growth | 13.44% | 16.15% | 13.03% | 2.90% | -1.32% | 34.52% |
Cost of Revenue | 7.54 | 7.54 | 7.28 | 6.69 | 7.17 | 6.03 |
Gross Profit | 4.71 | 3.99 | 2.64 | 2.09 | 1.36 | 2.62 |
Selling, General & Admin | 3.44 | 3.37 | 3.84 | 3.65 | 4.61 | 4.41 |
Operating Expenses | 4.96 | 5.17 | 5.55 | 5.42 | 6.34 | 5.61 |
Operating Income | -0.26 | -1.19 | -2.91 | -3.33 | -4.97 | -2.99 |
Interest Expense | -0.32 | -0.33 | -0.32 | -0.21 | -0.24 | -0.29 |
Other Non Operating Income (Expenses) | - | - | -0 | - | - | - |
EBT Excluding Unusual Items | -0.58 | -1.52 | -3.22 | -3.53 | -5.21 | -3.28 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.03 | -0.13 |
Pretax Income | -0.58 | -1.52 | -3.22 | -3.53 | -5.25 | -3.4 |
Income Tax Expense | - | - | - | - | 1.31 | -0.75 |
Net Income | -0.58 | -1.52 | -3.22 | -3.53 | -6.56 | -2.65 |
Net Income to Common | -0.58 | -1.52 | -3.22 | -3.53 | -6.56 | -2.65 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 14 | 14 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | - | 14 | 14 | 13 | 13 | 13 |
Shares Change | - | 0.55% | 5.62% | -0.11% | -0.01% | 1.58% |
EPS (Basic) | - | -0.11 | -0.23 | -0.26 | -0.49 | -0.20 |
EPS (Diluted) | - | -0.11 | -0.23 | -0.26 | -0.49 | -0.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 0.38 | 0.63 | -2.31 | -1.56 | -5.01 | -7.33 |
Free Cash Flow Per Share | - | 0.04 | -0.16 | -0.12 | -0.37 | -0.55 |
Gross Margin | 38.44% | 34.58% | 26.64% | 23.79% | 15.99% | 30.30% |
Operating Margin | -2.10% | -10.30% | -29.27% | -37.88% | -58.27% | -34.52% |
Profit Margin | -4.70% | -13.19% | -32.48% | -40.24% | -76.87% | -30.68% |
Free Cash Flow Margin | 3.09% | 5.49% | -23.26% | -17.72% | -58.71% | -84.73% |
EBITDA | 1.01 | 0.37 | -1.25 | -1.66 | -3.35 | -1.79 |
EBITDA Margin | 8.27% | 3.21% | -12.60% | -18.96% | -39.24% | -20.66% |
D&A For EBITDA | 1.27 | 1.56 | 1.66 | 1.66 | 1.62 | 1.2 |
EBIT | -0.26 | -1.19 | -2.91 | -3.33 | -4.97 | -2.99 |
EBIT Margin | -2.10% | -10.30% | -29.27% | -37.88% | -58.27% | -34.52% |