Harboes Bryggeri A/S (CPH:HARB.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
149.50
-4.00 (-2.61%)
Apr 3, 2025, 4:59 PM CET

Harboes Bryggeri Income Statement

Millions DKK. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Revenue
1,8651,8171,6211,4191,3281,380
Upgrade
Revenue Growth (YoY)
6.00%12.09%14.21%6.86%-3.75%0.74%
Upgrade
Cost of Revenue
1,4821,4641,3501,1621,1001,126
Upgrade
Gross Profit
383.24352.81271.24257.82228.11253.96
Upgrade
Selling, General & Admin
307.15279.35277.27263.1222.94283.88
Upgrade
Other Operating Expenses
-4.59-2.36-3.07-4.45-1.52-3.33
Upgrade
Operating Expenses
302.55276.99274.2258.64221.42280.55
Upgrade
Operating Income
80.6975.83-2.97-0.836.69-26.59
Upgrade
Interest Expense
-9.59-9.74-7.51-5.12-6.56-5.87
Upgrade
Interest & Investment Income
0.810.810.790.210.120.33
Upgrade
Currency Exchange Gain (Loss)
-0.29-0.29-0.42-0.24-0.350.12
Upgrade
Other Non Operating Income (Expenses)
0.46-0.28---
Upgrade
EBT Excluding Unusual Items
72.0766.6-9.83-5.98-0.09-32.02
Upgrade
Gain (Loss) on Sale of Investments
--0.8-1.01--
Upgrade
Gain (Loss) on Sale of Assets
1.281.2800.033.33-0.07
Upgrade
Pretax Income
73.3567.87-9.02-6.963.24-32.09
Upgrade
Income Tax Expense
14.6813.11-4.68-2.731.58-9.02
Upgrade
Earnings From Continuing Operations
58.6754.76-4.34-4.231.66-23.07
Upgrade
Earnings From Discontinued Operations
--0.024.293.57-9.59
Upgrade
Net Income to Company
58.6754.76-4.310.065.23-32.66
Upgrade
Minority Interest in Earnings
----0.03-0.020.06
Upgrade
Net Income
58.6754.76-4.310.045.21-32.6
Upgrade
Net Income to Common
58.6754.76-4.310.045.21-32.6
Upgrade
Net Income Growth
18.57%---99.33%--
Upgrade
Shares Outstanding (Basic)
-44444
Upgrade
Shares Outstanding (Diluted)
-44444
Upgrade
Shares Change (YoY)
-----4.83%-
Upgrade
EPS (Basic)
-12.97-1.020.011.23-7.35
Upgrade
EPS (Diluted)
-12.97-1.020.011.23-7.35
Upgrade
EPS Growth
----99.33%--
Upgrade
Free Cash Flow
-188.1552.77-120.350.68-23.9989.1
Upgrade
Free Cash Flow Per Share
-12.50-28.4912.00-5.6820.08
Upgrade
Dividend Per Share
2.0002.000----
Upgrade
Gross Margin
20.54%19.42%16.73%18.16%17.17%18.40%
Upgrade
Operating Margin
4.32%4.17%-0.18%-0.06%0.50%-1.93%
Upgrade
Profit Margin
3.15%3.01%-0.27%0.00%0.39%-2.36%
Upgrade
Free Cash Flow Margin
-10.09%2.90%-7.42%3.57%-1.81%6.46%
Upgrade
EBITDA
159.6156.5283.182.2184.3760.35
Upgrade
EBITDA Margin
8.56%8.61%5.13%5.79%6.35%4.37%
Upgrade
D&A For EBITDA
78.9180.6986.0683.0477.6786.94
Upgrade
EBIT
80.6975.83-2.97-0.836.69-26.59
Upgrade
EBIT Margin
4.32%4.17%-0.18%-0.06%0.50%-1.93%
Upgrade
Effective Tax Rate
20.01%19.32%--48.84%-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.