Harboes Bryggeri A/S (CPH:HARB.B)
Denmark · Delayed Price · Currency is DKK 116.00
+1.00 (0.87%)
Sep 25, 2026, 3:42 PM CET
Harboes Bryggeri Financials Overview
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 1,763 | 1,742 | 1,823 | 1,817 | 1,621 | 1,419 |
Revenue Growth | -1.04% | -4.44% | 0.30% | 12.09% | 14.21% | 6.86% |
Gross Profit Gross Profit Growth | 359.46 | 362.24 | 356.03 | 352.81 | 271.24 | 257.82 |
Operating Income Operating Income Growth | 33.7 | 43.9 | 56.57 | 75.83 | -2.97 | -0.83 |
Net Income Net Income Growth | 15.04 | 27.03 | 44.8 | 54.76 | -4.31 | 0.04 |
Earnings Per Share EPS Growth | - | 6.40 | 10.61 | 12.97 | -1.02 | 0.01 |
EPS Growth | - | -39.66% | -18.20% | - | - | -99.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Beverages Beverages Growth | 1,541 | 1,526 | 1,618 | 1,637 | 1,472 | 1,300 |
Ingredients Ingredients Growth | 221.72 | 215.76 | 204.73 | 180.45 | 149.36 | 119.14 |
Total Total Growth | 1,763 | 1,742 | 1,823 | 1,817 | 1,621 | 1,419 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 4.91 | 1.28 | 30.44 | 33.13 | 9.37 | 46.09 |
Total Debt Total Debt Growth | 296.32 | 344.08 | 221.46 | 174.73 | 207.9 | 129.02 |
Net Cash (Debt) Net Cash Growth | -291.4 | -342.8 | -191.02 | -141.6 | -198.54 | -82.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -81.18 | -45.24 | -33.53 | -47.02 | -19.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 61.49 | 38.26 | 86.12 | 182.01 | -58.79 | 100.13 |
Capital Expenditures CapEx Growth | -106.41 | -103.82 | -115.71 | -117.72 | -61.52 | -49.45 |
Free Cash Flow Free Cash Flow Growth | -44.93 | -65.56 | -29.59 | 64.29 | -120.3 | 50.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 20.39% | 20.80% | 19.53% | 19.42% | 16.73% | 18.16% |
Operating Margin | 1.91% | 2.52% | 3.10% | 4.17% | -0.18% | -0.06% |
Pretax Margin | 1.47% | 2.17% | 3.08% | 3.74% | -0.56% | -0.49% |
Profit Margin | 0.85% | 1.55% | 2.46% | 3.01% | -0.27% | 0.00% |
FCF Margin | -2.55% | -3.76% | -1.62% | 3.54% | -7.42% | 3.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 1.72% | 1.82% | 1.43% | 1.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 32.57 | 17.47 | 13.61 | 9.45 | - | 9386.37 |
Forward PE | - | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
P/FCF Ratio | - | - | - | 8.05 | - | 6.48 |
PS Ratio | 0.28 | 0.27 | 0.33 | 0.28 | 0.19 | 0.23 |