Harboes Bryggeri A/S (CPH:HARB.B)
Denmark · Delayed Price · Currency is DKK 110.00
-0.20 (-0.18%)
Jul 20, 2026, 4:16 PM CET
Harboes Bryggeri Income Statement
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,742 | 1,823 | 1,817 | 1,621 | 1,419 | |
Revenue Growth (YoY) | -4.44% | 0.30% | 12.09% | 14.21% | 6.86% |
Cost of Revenue | 1,380 | 1,467 | 1,464 | 1,350 | 1,162 |
Gross Profit | 362.24 | 356.03 | 352.81 | 271.24 | 257.82 |
Selling, General & Admin | 319.21 | 301.93 | 279.35 | 277.27 | 263.1 |
Other Operating Expenses | -5.63 | -9.67 | -3.64 | -3.08 | -4.48 |
Total Operating Expenses | 313.58 | 292.26 | 275.71 | 274.2 | 258.62 |
Operating Income | 48.65 | 63.77 | 77.1 | -2.96 | -0.8 |
Interest Income | 0.26 | 1.88 | 0.81 | 1.96 | 0.21 |
Interest Expense | -11.17 | -9.5 | -10.04 | -8.02 | -6.37 |
Total Non-Operating Income (Expense) | -10.91 | -7.62 | -9.23 | -6.06 | -6.16 |
Pretax Income | 37.74 | 56.15 | 67.87 | -9.02 | -6.96 |
Provision for Income Taxes | 10.71 | 11.35 | 13.11 | -4.68 | -2.73 |
Net Income | 27.03 | 44.8 | 54.76 | -4.31 | 0.06 |
Minority Interest in Earnings | - | - | 0 | 0 | 0.03 |
Earnings From Discontinued Operations | - | - | 0 | 0.02 | 4.29 |
Net Income to Common | 27.03 | 44.8 | 54.76 | -4.31 | 0.04 |
Net Income Growth | -39.66% | -18.20% | - | - | -99.33% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -0.07% | 0.32% | -0.24% | - | -2.74% |
EPS (Basic) | 6.40 | 10.60 | 13.00 | -1.02 | 0.01 |
EPS (Diluted) | 6.40 | 10.60 | 13.00 | -1.02 | 0.01 |
EPS Growth | -39.62% | -18.46% | - | - | -99.17% |
Free Cash Flow | -114.21 | -93.35 | 52.77 | -120.3 | 50.68 |
Free Cash Flow Per Share | -27.04 | -22.09 | 12.53 | -28.49 | 12.00 |
Dividends Per Share | 2.000 | 2.000 | 2.000 | - | - |
Gross Margin | 20.80% | 19.53% | 19.42% | 16.73% | 18.16% |
Operating Margin | 2.79% | 3.50% | 4.24% | -0.18% | -0.06% |
Profit Margin | 1.55% | 2.46% | 3.01% | -0.27% | 0.00% |
FCF Margin | -6.56% | -5.12% | 2.90% | -7.42% | 3.57% |
EBITDA | 129.21 | 142.44 | 158.02 | 85.12 | 99.02 |
EBITDA Margin | 7.42% | 7.82% | 8.70% | 5.25% | 6.98% |
EBIT | 48.65 | 63.77 | 77.1 | -2.96 | -0.8 |
EBIT Margin | 2.79% | 3.50% | 4.24% | -0.18% | -0.06% |
Effective Tax Rate | 28.38% | 20.22% | 19.32% | 51.91% | 39.24% |