Royal Unibrew A/S (CPH:RBREW)
Denmark · Delayed Price · Currency is DKK 483.40
+13.00 (2.76%)
Jul 28, 2026, 4:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,828 | 15,723 | 15,036 | 12,927 | 11,487 | 8,746 | |
Revenue Growth | 5.22% | 4.57% | 16.31% | 12.54% | 31.34% | 19.56% |
Cost of Revenue | 9,002 | 8,957 | 8,648 | 7,533 | 6,618 | 4,490 |
Gross Profit | 6,826 | 6,766 | 6,388 | 5,394 | 4,869 | 4,256 |
Selling, General & Admin | 4,570 | 4,564 | 4,420 | 3,786 | 3,353 | 2,604 |
Other Operating Expenses | - | - | - | -30 | 0 | - |
Total Operating Expenses | 4,570 | 4,564 | 4,420 | 3,756 | 3,353 | 2,604 |
Operating Income | 2,256 | 2,202 | 1,968 | 1,638 | 1,516 | 1,652 |
Interest Income | 22 | 26 | 229 | 10 | 10 | 7 |
Interest Expense | -275 | -280 | -326 | -260 | -103 | -49 |
Other Non-Operating Income (Expense) | 18 | 18 | -6 | 18 | 362 | 37 |
Total Non-Operating Income (Expense) | -235 | -236 | -103 | -232 | 269 | -5 |
Pretax Income | 2,021 | 1,966 | 1,865 | 1,406 | 1,785 | 1,647 |
Provision for Income Taxes | 417 | 406 | 401 | 311 | 294 | 349 |
Net Income | 1,604 | 1,560 | 1,464 | 1,095 | 1,491 | 1,298 |
Minority Interest in Earnings | - | - | - | - | -1 | -1 |
Net Income to Common | 1,604 | 1,560 | 1,464 | 1,095 | 1,492 | 1,299 |
Net Income Growth | 250.22% | 6.56% | 33.70% | -26.61% | 14.86% | 9.81% |
Shares Outstanding (Basic) | 50 | 49 | 50 | 50 | 49 | 48 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 49 | 48 |
Shares Change | -0.81% | -0.81% | 0.62% | 1.62% | 1.23% | -1.55% |
EPS (Basic) | 32.40 | 31.40 | 29.20 | 21.90 | 30.50 | 26.50 |
EPS (Diluted) | 32.30 | 31.30 | 29.20 | 21.90 | 30.50 | 26.50 |
EPS Growth | 8.75% | 7.19% | 33.33% | -28.20% | 15.09% | 9.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,699 | 1,588 | 1,428 | 1,175 | 660 | 1,327 |
Free Cash Flow Growth | 23.56% | 11.20% | 21.53% | 78.03% | -50.26% | -8.98% |
Free Cash Flow Per Share | 34.21 | 31.98 | 28.53 | 23.62 | 13.48 | 27.44 |
Dividends Per Share | 16.000 | 16.000 | 15.000 | - | 14.500 | 14.500 |
Dividend Growth | 6.67% | 6.67% | - | - | 0% | 7.41% |
Gross Margin | 43.13% | 43.03% | 42.48% | 41.73% | 42.39% | 48.66% |
Operating Margin | 14.25% | 14.01% | 13.09% | 12.67% | 13.20% | 18.89% |
Profit Margin | 10.13% | 9.92% | 9.74% | 8.47% | 12.98% | 14.84% |
FCF Margin | 10.73% | 10.10% | 9.50% | 9.09% | 5.75% | 15.17% |
EBITDA | 2,256 | 2,936 | 2,634 | 2,217 | 2,003 | 2,033 |
EBITDA Margin | 14.25% | 18.67% | 17.52% | 17.15% | 17.44% | 23.24% |
EBIT | 2,256 | 2,202 | 1,968 | 1,638 | 1,516 | 1,652 |
EBIT Margin | 14.25% | 14.01% | 13.09% | 12.67% | 13.20% | 18.89% |
Effective Tax Rate | 20.63% | 20.65% | 21.50% | 22.12% | 16.47% | 21.19% |