Harboes Bryggeri A/S (CPH: HARB.B)
Denmark
· Delayed Price · Currency is DKK 139.50
+2.00 (1.45%)
Jan 17, 2025, 4:53 PM CET
Harboes Bryggeri Income Statement
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 1,851 | 1,817 | 1,621 | 1,419 | 1,328 | 1,380 | Upgrade
|
| Revenue Growth (YoY) | 6.69% | 12.09% | 14.21% | 6.86% | -3.75% | 0.74% | Upgrade
|
| Cost of Revenue | 1,474 | 1,464 | 1,350 | 1,162 | 1,100 | 1,126 | Upgrade
|
| Gross Profit | 377.35 | 352.81 | 271.24 | 257.82 | 228.11 | 253.96 | Upgrade
|
| Selling, General & Admin | 297.39 | 279.35 | 277.27 | 263.1 | 222.94 | 283.88 | Upgrade
|
| Other Operating Expenses | -5.77 | -2.36 | -3.07 | -4.45 | -1.52 | -3.33 | Upgrade
|
| Operating Expenses | 291.62 | 276.99 | 274.2 | 258.64 | 221.42 | 280.55 | Upgrade
|
| Operating Income | 85.73 | 75.83 | -2.97 | -0.83 | 6.69 | -26.59 | Upgrade
|
| Interest Expense | -9.06 | -9.74 | -7.51 | -5.12 | -6.56 | -5.87 | Upgrade
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| Interest & Investment Income | 0.6 | 0.81 | 0.79 | 0.21 | 0.12 | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.29 | -0.29 | -0.42 | -0.24 | -0.35 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | 0.28 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 76.99 | 66.6 | -9.83 | -5.98 | -0.09 | -32.02 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.8 | -1.01 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.28 | 1.28 | 0 | 0.03 | 3.33 | -0.07 | Upgrade
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| Pretax Income | 78.26 | 67.87 | -9.02 | -6.96 | 3.24 | -32.09 | Upgrade
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| Income Tax Expense | 15.59 | 13.11 | -4.68 | -2.73 | 1.58 | -9.02 | Upgrade
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| Earnings From Continuing Operations | 62.68 | 54.76 | -4.34 | -4.23 | 1.66 | -23.07 | Upgrade
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| Earnings From Discontinued Operations | - | - | 0.02 | 4.29 | 3.57 | -9.59 | Upgrade
|
| Net Income to Company | 62.68 | 54.76 | -4.31 | 0.06 | 5.23 | -32.66 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.03 | -0.02 | 0.06 | Upgrade
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| Net Income | 62.68 | 54.76 | -4.31 | 0.04 | 5.21 | -32.6 | Upgrade
|
| Net Income to Common | 62.68 | 54.76 | -4.31 | 0.04 | 5.21 | -32.6 | Upgrade
|
| Net Income Growth | 53.24% | - | - | -99.33% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | -0.12% | - | - | - | -4.83% | - | Upgrade
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| EPS (Basic) | 14.85 | 12.97 | -1.02 | 0.01 | 1.23 | -7.35 | Upgrade
|
| EPS (Diluted) | 14.85 | 12.97 | -1.02 | 0.01 | 1.23 | -7.35 | Upgrade
|
| EPS Growth | 53.42% | - | - | -99.33% | - | - | Upgrade
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| Free Cash Flow | -56.79 | 52.77 | -120.3 | 50.68 | -23.99 | 89.1 | Upgrade
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| Free Cash Flow Per Share | -13.45 | 12.50 | -28.49 | 12.00 | -5.68 | 20.08 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | - | - | - | - | Upgrade
|
| Gross Margin | 20.38% | 19.42% | 16.73% | 18.16% | 17.17% | 18.40% | Upgrade
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| Operating Margin | 4.63% | 4.17% | -0.18% | -0.06% | 0.50% | -1.93% | Upgrade
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| Profit Margin | 3.39% | 3.01% | -0.27% | 0.00% | 0.39% | -2.36% | Upgrade
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| Free Cash Flow Margin | -3.07% | 2.90% | -7.42% | 3.57% | -1.81% | 6.46% | Upgrade
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| EBITDA | 164.91 | 156.52 | 83.1 | 82.21 | 84.37 | 60.35 | Upgrade
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| EBITDA Margin | 8.91% | 8.61% | 5.13% | 5.79% | 6.35% | 4.37% | Upgrade
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| D&A For EBITDA | 79.18 | 80.69 | 86.06 | 83.04 | 77.67 | 86.94 | Upgrade
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| EBIT | 85.73 | 75.83 | -2.97 | -0.83 | 6.69 | -26.59 | Upgrade
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| EBIT Margin | 4.63% | 4.17% | -0.18% | -0.06% | 0.50% | -1.93% | Upgrade
|
| Effective Tax Rate | 19.91% | 19.32% | - | - | 48.84% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.