See more : Hikma Pharmaceuticals PLC (HKMPY) Income Statement Analysis – Financial Results
Complete financial analysis of Harboes Bryggeri A/S (HARB-B.CO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Harboes Bryggeri A/S, a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
- Eddy Smart Home Solutions Ltd. (EDY.V) Income Statement Analysis – Financial Results
- Bioextrax AB (publ) (BIOEX.ST) Income Statement Analysis – Financial Results
- Höegh LNG Partners LP (HMLP-PA) Income Statement Analysis – Financial Results
- LAIX Inc. (LAIX) Income Statement Analysis – Financial Results
- Loctek Ergonomic Technology Corp. (300729.SZ) Income Statement Analysis – Financial Results
Harboes Bryggeri A/S (HARB-B.CO)
About Harboes Bryggeri A/S
Harboes Bryggeri A/S develops, produces, and markets beverages and malt-based food ingredients worldwide. It offers beer, energy drink, malt beverage, and soda under the Harboe, Caribia, Mecklenburger, Bear Beer, Darguner, Hyper Malt, Viiking, and XRAY brands. Harboes Bryggeri A/S was founded in 1883 and is based in Skælskør, Denmark.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.82B | 1.62B | 1.42B | 1.33B | 1.41B | 1.37B | 1.34B | 1.43B | 1.38B | 1.37B | 1.42B | 1.34B | 1.41B | 1.56B | 1.52B | 1.54B | 1.37B | 1.38B | 1.36B |
Cost of Revenue | 1.46B | 1.35B | 1.16B | 1.11B | 1.15B | 1.11B | 1.08B | 1.12B | 1.08B | 1.10B | 1.18B | 1.12B | 1.12B | 1.24B | 1.25B | 1.30B | 1.16B | 918.29M | 875.54M |
Gross Profit | 352.81M | 271.24M | 257.82M | 222.92M | 259.07M | 257.34M | 260.81M | 308.75M | 296.63M | 274.39M | 242.56M | 225.61M | 288.30M | 316.71M | 277.28M | 245.46M | 211.74M | 464.64M | 485.76M |
Gross Profit Ratio | 19.42% | 16.73% | 18.16% | 16.78% | 18.32% | 18.79% | 19.50% | 21.57% | 21.55% | 20.01% | 17.08% | 16.79% | 20.44% | 20.33% | 18.19% | 15.89% | 15.45% | 33.60% | 35.68% |
Research & Development | 0.00 | 15.13M | 14.96M | 13.43M | 21.30M | 13.03M | 10.03M | 1.42M | 1.42M | 1.43M | 1.42M | 561.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 81.37M | 65.10M | 60.16M | 57.66M | 65.88M | 56.73M | 52.65M | 51.75M | 50.49M | 50.83M | 49.63M | 45.46M | 49.31M | 51.57M | 46.04M | 42.84M | 38.06M | -103.40M | -109.07M |
Selling & Marketing | 197.98M | 212.18M | 202.93M | 165.28M | 232.69M | 211.07M | 202.87M | 214.82M | 191.25M | 192.85M | 190.70M | 175.57M | 186.75M | 183.36M | 175.02M | 173.46M | 155.39M | 118.54M | 118.09M |
SG&A | 279.35M | 277.27M | 263.10M | 222.94M | 298.57M | 267.80M | 255.52M | 266.57M | 241.74M | 243.68M | 240.33M | 221.02M | 236.06M | 234.93M | 221.06M | 216.30M | 193.45M | 15.14M | 9.02M |
Other Expenses | -3.64M | 5.41M | 5.35M | 5.26M | 6.33M | 6.49M | 2.58M | -478.00K | 1.44M | -259.00K | -4.15M | 3.20M | -7.28M | -5.18M | -8.13M | -11.74M | -10.75M | 368.45M | 384.90M |
Operating Expenses | 275.71M | 279.61M | 264.00M | 221.49M | 301.56M | 268.86M | 258.10M | 266.09M | 243.18M | 243.42M | 236.19M | 224.22M | 228.79M | 229.75M | 212.93M | 204.56M | 182.70M | 383.58M | 393.93M |
Cost & Expenses | 1.74B | 1.63B | 1.43B | 1.33B | 1.46B | 1.38B | 1.34B | 1.39B | 1.32B | 1.34B | 1.41B | 1.34B | 1.35B | 1.47B | 1.46B | 1.50B | 1.34B | 1.30B | 1.27B |
Interest Income | 738.00K | 1.03M | 172.00K | 103.00K | 294.00K | 413.00K | 358.00K | 305.00K | 353.00K | 2.92M | 2.57M | 4.04M | 5.73M | 4.98M | 11.18M | 18.29M | 861.00K | 789.00K | 441.00K |
Interest Expense | 9.74M | 7.51M | 5.12M | 6.56M | 5.97M | 5.13M | 4.69M | 4.44M | 4.65M | 6.44M | 6.19M | 9.45M | 14.16M | 10.83M | 13.94M | 25.55M | 7.44M | 3.91M | 4.25M |
Depreciation & Amortization | 80.91M | 84.43M | 96.13M | 97.13M | 98.78M | 100.68M | 94.29M | 86.89M | 91.90M | 91.91M | 87.08M | 81.43M | 85.61M | 135.16M | 133.44M | 118.19M | 109.10M | 102.27M | 101.46M |
EBITDA | 154.76M | 82.92M | 94.29M | 106.93M | 72.56M | 95.47M | 103.48M | 136.71M | 153.11M | 130.55M | 106.71M | 94.98M | 145.90M | 207.27M | 197.78M | 178.87M | 132.86M | 193.45M | 200.31M |
EBITDA Ratio | 8.52% | 5.29% | 6.97% | 7.85% | 4.98% | 7.74% | 7.79% | 9.83% | 11.12% | 9.52% | 7.31% | 7.07% | 10.29% | 14.26% | 12.97% | 11.58% | 10.08% | 13.78% | 14.71% |
Operating Income | 77.10M | -2.96M | -796.00K | 10.03M | -36.15M | -5.03M | 10.14M | 50.06M | 61.21M | 38.64M | 16.70M | 13.55M | 59.51M | 86.96M | 64.34M | 60.68M | 29.04M | 88.33M | 98.85M |
Operating Income Ratio | 4.24% | -0.18% | -0.06% | 0.75% | -2.56% | -0.37% | 0.76% | 3.50% | 4.45% | 2.82% | 1.18% | 1.01% | 4.22% | 5.58% | 4.22% | 3.93% | 2.12% | 6.39% | 7.26% |
Total Other Income/Expenses | -9.23M | -6.06M | -6.13M | -6.78M | -5.50M | -5.31M | -5.63M | -4.68M | -10.11M | -5.26M | -3.55M | -6.62M | -8.44M | -19.78M | -6.22M | -5.78M | -12.73M | -2.80M | -4.30M |
Income Before Tax | 67.87M | -9.02M | -6.96M | 3.24M | -41.68M | -10.34M | 4.51M | 45.38M | 51.10M | 33.38M | 10.40M | 4.10M | 51.08M | 81.11M | 58.12M | 35.13M | 16.31M | 85.53M | 94.55M |
Income Before Tax Ratio | 3.74% | -0.56% | -0.49% | 0.24% | -2.95% | -0.75% | 0.34% | 3.17% | 3.71% | 2.43% | 0.73% | 0.31% | 3.62% | 5.21% | 3.81% | 2.27% | 1.19% | 6.18% | 6.95% |
Income Tax Expense | 13.11M | -4.68M | -2.73M | 1.58M | -9.02M | 2.58M | 4.27M | 13.92M | 16.46M | 9.37M | -188.00K | 1.01M | 12.71M | 20.46M | 15.25M | 9.44M | 4.64M | 29.03M | 2.62M |
Net Income | 54.76M | -4.31M | 35.00K | 5.21M | -32.60M | -12.90M | 256.00K | 31.53M | 34.76M | 24.02M | 10.63M | 3.13M | 38.67M | 60.65M | 43.03M | 25.62M | 11.67M | 56.51M | 91.95M |
Net Income Ratio | 3.01% | -0.27% | 0.00% | 0.39% | -2.31% | -0.94% | 0.02% | 2.20% | 2.53% | 1.75% | 0.75% | 0.23% | 2.74% | 3.89% | 2.82% | 1.66% | 0.85% | 4.09% | 6.75% |
EPS | 12.97 | -1.02 | -1.01 | 1.23 | -7.72 | -2.91 | 0.06 | 6.91 | 7.61 | 5.15 | 2.02 | 0.56 | 6.87 | 10.64 | 7.30 | 4.40 | 1.97 | 0.95 | 11.00 |
EPS Diluted | 12.97 | -1.02 | -1.01 | 1.23 | -7.72 | -2.91 | 0.06 | 6.91 | 7.61 | 5.15 | 2.02 | 0.56 | 6.87 | 10.64 | 7.30 | 4.40 | 1.97 | 0.95 | 11.00 |
Weighted Avg Shares Out | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.44M | 4.57M | 4.57M | 4.57M | 4.66M | 5.26M | 5.57M | 5.63M | 6.00M | 5.90M | 5.83M | 5.93M | 59.50M | 5.95M |
Weighted Avg Shares Out (Dil) | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.44M | 4.57M | 4.57M | 4.57M | 4.66M | 5.26M | 5.57M | 5.63M | 6.00M | 5.90M | 5.83M | 5.93M | 59.50M | 5.95M |
Source: https://incomestatements.info
Category: Stock Reports