Royal Unibrew A/S (CPH: RBREW)
Denmark
· Delayed Price · Currency is DKK 520.50
+5.00 (0.97%)
Nov 21, 2024, 4:39 PM CET
Royal Unibrew Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14,906 | 12,927 | 11,487 | 8,746 | 7,315 | 7,692 | Upgrade
|
| Revenue Growth (YoY) | 21.18% | 12.54% | 31.34% | 19.56% | -4.90% | 5.40% | Upgrade
|
| Cost of Revenue | 8,579 | 7,533 | 6,618 | 4,490 | 3,613 | 3,612 | Upgrade
|
| Gross Profit | 6,327 | 5,394 | 4,869 | 4,256 | 3,702 | 4,080 | Upgrade
|
| Selling, General & Admin | 4,386 | 3,776 | 3,349 | 2,585 | 2,187 | 2,610 | Upgrade
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| Operating Expenses | 4,386 | 3,776 | 3,349 | 2,585 | 2,187 | 2,610 | Upgrade
|
| Operating Income | 1,941 | 1,618 | 1,521 | 1,672 | 1,515 | 1,471 | Upgrade
|
| Interest Expense | -267 | -228 | -60 | -35 | -37 | -36 | Upgrade
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| Interest & Investment Income | 198 | 8 | 3 | - | 1 | 2 | Upgrade
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| Earnings From Equity Investments | 1 | 18 | 2 | 37 | 33 | 25 | Upgrade
|
| Currency Exchange Gain (Loss) | -18 | -18 | -17 | -6 | -7 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | -12 | -12 | -19 | -1 | - | -1 | Upgrade
|
| EBT Excluding Unusual Items | 1,843 | 1,386 | 1,430 | 1,667 | 1,505 | 1,460 | Upgrade
|
| Merger & Restructuring Charges | -10 | -10 | -4.5 | -19.5 | - | -1.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 360 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 30 | 30 | - | - | - | - | Upgrade
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| Pretax Income | 1,863 | 1,406 | 1,785 | 1,647 | 1,505 | 1,458 | Upgrade
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| Income Tax Expense | 386 | 311 | 294 | 349 | 307 | 318 | Upgrade
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| Earnings From Continuing Operations | 1,477 | 1,095 | 1,491 | 1,298 | 1,198 | 1,140 | Upgrade
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| Minority Interest in Earnings | - | - | 1 | 1 | -15 | 2 | Upgrade
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| Net Income | 1,477 | 1,095 | 1,492 | 1,299 | 1,183 | 1,142 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 360 | - | - | - | Upgrade
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| Net Income to Common | 1,477 | 1,095 | 1,132 | 1,299 | 1,183 | 1,142 | Upgrade
|
| Net Income Growth | 42.84% | -26.61% | 14.86% | 9.81% | 3.59% | 9.71% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 49 | 48 | 49 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 49 | 48 | 49 | 50 | Upgrade
|
| Shares Change (YoY) | 1.11% | 1.62% | 1.23% | -1.55% | -1.13% | -1.73% | Upgrade
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| EPS (Basic) | 29.47 | 22.04 | 23.16 | 26.87 | 24.09 | 23.02 | Upgrade
|
| EPS (Diluted) | 29.32 | 21.90 | 23.10 | 26.50 | 24.09 | 22.90 | Upgrade
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| EPS Growth | 116.29% | -5.19% | -12.83% | 10.01% | 5.20% | 11.17% | Upgrade
|
| Free Cash Flow | 1,301 | 1,175 | 660 | 1,327 | 1,458 | 1,141 | Upgrade
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| Free Cash Flow Per Share | 25.93 | 23.62 | 13.48 | 27.44 | 29.68 | 22.96 | Upgrade
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| Dividend Per Share | - | - | 14.500 | 14.500 | 13.500 | 12.200 | Upgrade
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| Dividend Growth | - | - | 0% | 7.41% | 10.66% | 12.96% | Upgrade
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| Gross Margin | 42.45% | 41.73% | 42.39% | 48.66% | 50.61% | 53.04% | Upgrade
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| Operating Margin | 13.02% | 12.52% | 13.24% | 19.11% | 20.71% | 19.12% | Upgrade
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| Profit Margin | 9.91% | 8.47% | 9.85% | 14.85% | 16.17% | 14.85% | Upgrade
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| Free Cash Flow Margin | 8.73% | 9.09% | 5.75% | 15.17% | 19.93% | 14.83% | Upgrade
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| EBITDA | 2,589 | 2,197 | 2,008 | 2,053 | 1,863 | 1,806 | Upgrade
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| EBITDA Margin | 17.37% | 17.00% | 17.48% | 23.47% | 25.47% | 23.47% | Upgrade
|
| D&A For EBITDA | 648 | 579 | 487 | 381 | 348 | 335 | Upgrade
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| EBIT | 1,941 | 1,618 | 1,521 | 1,672 | 1,515 | 1,471 | Upgrade
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| EBIT Margin | 13.02% | 12.52% | 13.24% | 19.11% | 20.71% | 19.12% | Upgrade
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| Effective Tax Rate | 20.72% | 22.12% | 16.47% | 21.19% | 20.40% | 21.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.