Harboes Bryggeri A/S (CPH:HARB.B)
Denmark · Delayed Price · Currency is DKK 115.60
+0.20 (0.17%)
Aug 12, 2026, 4:50 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 | Apr '26 Apr 30, 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 | 1,742 | 1,742 | 1,823 | 1,817 | 1,621 | 1,419 |
Revenue Growth | -4.44% | -4.44% | 0.30% | 12.09% | 14.21% | 6.86% |
Gross Profit Gross Profit Growth | 362.24 | 362.24 | 356.03 | 352.81 | 271.24 | 257.82 |
Operating Income Operating Income Growth | 48.65 | 48.65 | 63.77 | 77.1 | -2.96 | -0.8 |
Net Income Net Income Growth | 27.03 | 27.03 | 44.8 | 54.76 | -4.31 | 0.04 |
Earnings Per Share EPS Growth | 6.40 | 6.40 | 10.60 | 13.00 | -1.02 | 0.01 |
EPS Growth | -39.62% | -39.62% | -18.46% | - | - | -99.17% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 | 1,526 | 1,526 | 1,618 | 1,637 | 1,472 | 1,300 |
Ingredients Ingredients Growth | 215.76 | 215.76 | 204.73 | 180.45 | 149.36 | 119.14 |
Total Total Growth | 1,742 | 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 | Apr '26 Apr 30, 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 | 1.28 | 1.28 | 30.44 | 33.13 | 9.37 | 46.09 |
Total Debt Total Debt Growth | 344.08 | 344.08 | 221.46 | 174.73 | 207.9 | 129.02 |
Net Cash (Debt) Net Cash Growth | -342.8 | -342.8 | -191.02 | -141.6 | -198.54 | -82.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -81.17 | -81.17 | -45.20 | -33.61 | -47.02 | -19.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 | 89.26 | -10.4 | 22.35 | 182.01 | -58.79 | 100.13 |
Capital Expenditures CapEx Growth | -103.82 | -103.82 | -115.71 | -129.25 | -61.52 | -49.45 |
Free Cash Flow Free Cash Flow Growth | -14.56 | -114.21 | -93.35 | 52.77 | -120.3 | 50.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 | 20.80% | 20.80% | 19.53% | 19.42% | 16.73% | 18.16% |
Operating Margin | 2.79% | 2.79% | 3.50% | 4.24% | -0.18% | -0.06% |
Pretax Margin | 2.17% | 2.17% | 3.08% | 3.74% | -0.56% | -0.49% |
Profit Margin | 1.34% | 1.55% | 2.46% | 3.01% | -0.27% | 0.00% |
FCF Margin | -0.84% | -6.56% | -5.12% | 2.90% | -7.42% | 3.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 1.73% | 1.79% | 1.38% | 0.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 18.03 | 17.47 | 13.62 | 9.42 | - | 7780.00 |
Forward PE | - | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
P/FCF Ratio | - | - | - | 9.80 | - | 6.48 |
PS Ratio | 0.28 | 0.27 | 0.33 | 0.28 | 0.19 | 0.23 |