See more : Kinnevik AB (0RGZ.L) Income Statement Analysis – Financial Results
Complete financial analysis of Royal Unibrew A/S (RBREW.CO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Royal Unibrew A/S, a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Royal Unibrew A/S (RBREW.CO)
About Royal Unibrew A/S
Royal Unibrew A/S produces, markets, sells, and distributes beer, malt beverages, soft drinks, ciders, and ready-to-drink products. The company also provides carbonated soft drinks, water, wines, spirits, juices, energy drinks, and cocktail products. It offers its products under the Royal Beers, Lapin Kulta, Cido, Craft, Faxe Kondi, Ceres, Faxe, Original Long Drink, Lacplesis, Vitamalt, Mangali, Novelle, Nikoline, Kalnapilis, Egekidle, Supermalt, Polar Monkeys, Lorina, SHAKER, MOKAI, LemonSoda, Nohrlund, Power Malt, Fonti di Crodo, and CULT brands, as well as international brands, such as Heineken and PepsiCo. It serves customers in Denmark, Germany, Norway, Sweden, Italy, France, Finland, Lithuania, Latvia, Estonia, and internationally. The company was formerly known as Bryggerigruppen A/S and changed its name to Royal Unibrew A/S in 2005. Royal Unibrew A/S was incorporated in 1989 and is headquartered in Faxe, Denmark.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.93B | 11.49B | 8.75B | 7.56B | 7.69B | 7.30B | 6.38B | 6.34B | 6.03B | 6.06B | 4.48B | 3.43B | 3.43B | 3.78B | 3.82B | 4.18B | 3.88B | 3.44B | 3.19B | 2.87B | 2.63B | 2.78B | 2.72B | 2.33B | 2.03B | 2.04B |
| Cost of Revenue | 7.53B | 6.62B | 4.49B | 3.61B | 3.61B | 3.47B | 3.08B | 3.05B | 2.86B | 2.91B | 2.20B | 1.71B | 1.69B | 1.95B | 2.21B | 2.43B | 2.13B | 1.74B | 1.58B | 1.37B | 1.26B | 1.37B | 1.38B | 1.22B | 1.03B | 1.12B |
| Gross Profit | 5.39B | 4.87B | 4.26B | 3.94B | 4.08B | 3.83B | 3.30B | 3.29B | 3.17B | 3.15B | 2.29B | 1.72B | 1.75B | 1.83B | 1.61B | 1.75B | 1.75B | 1.70B | 1.61B | 1.50B | 1.38B | 1.41B | 1.35B | 1.11B | 1.00B | 920.61M |
| Gross Profit Ratio | 41.73% | 42.39% | 48.66% | 52.19% | 53.05% | 52.44% | 51.69% | 51.85% | 52.63% | 52.01% | 51.00% | 50.02% | 50.87% | 48.46% | 42.06% | 41.77% | 45.15% | 49.32% | 50.44% | 52.22% | 52.33% | 50.79% | 49.40% | 47.65% | 49.33% | 45.16% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 628.00M | 427.00M | 415.00M | 344.00M | 348.98M | 320.27M | 275.10M | 304.73M | 335.42M | 336.24M | 264.09M | 173.14M | 189.72M | 216.64M | 219.07M | 226.84M | 249.04M | 200.68M | 171.70M | 157.81M | 133.62M | 130.90M | 1.14B | 929.89M | 836.63M | 762.16M |
| Selling & Marketing | 3.16B | 2.93B | 2.19B | 2.09B | 2.26B | 2.17B | 1.96B | 1.98B | 1.92B | 1.99B | 1.45B | 1.06B | 1.08B | 1.20B | 1.15B | 1.39B | 1.27B | 1.19B | 1.14B | 1.05B | 968.28M | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.79B | 3.35B | 2.60B | 2.43B | 2.61B | 2.49B | 2.23B | 2.29B | 2.26B | 2.32B | 1.71B | 1.24B | 1.27B | 1.42B | 1.37B | 1.61B | 1.52B | 1.39B | 1.31B | 1.21B | 1.10B | 1.16B | 1.14B | 929.89M | 836.63M | 762.16M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.52M | -4.84M | -3.55M | -3.93M | -3.69M | -143.02M | -108.13M | -102.99M | -56.51M | -42.50M | -47.64M | -60.23M | -77.72M | -50.08M | -44.45M | -50.74M |
| Operating Expenses | 3.53B | 3.35B | 2.60B | 2.43B | 2.61B | 2.49B | 2.23B | 2.29B | 2.26B | 2.32B | 1.73B | 1.23B | 1.27B | 1.41B | 1.36B | 1.47B | 1.41B | 1.29B | 1.25B | 1.17B | 1.05B | 1.10B | 1.06B | 879.81M | 792.18M | 711.42M |
| Cost & Expenses | 11.32B | 9.97B | 7.09B | 6.04B | 6.22B | 5.96B | 5.32B | 5.34B | 5.12B | 5.23B | 3.92B | 2.95B | 2.96B | 3.36B | 3.57B | 3.90B | 3.54B | 3.03B | 2.83B | 2.54B | 2.31B | 2.47B | 2.44B | 2.10B | 1.82B | 1.83B |
| Interest Income | 8.00M | 60.00M | 35.00M | 1.00M | 1.69M | 1.26M | 1.15M | 213.00K | 1.45M | 1.57M | 560.00K | 141.00K | -2.82M | -5.09M | 32.67M | 33.90M | 26.70M | 20.33M | 9.05M | 5.41M | 11.63M | 10.88M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 242.00M | 60.00M | 35.00M | 37.00M | 35.67M | 30.28M | 22.25M | 34.09M | 50.83M | 66.88M | 37.80M | 28.61M | 32.62M | 68.25M | 190.30M | 139.19M | 87.20M | 59.38M | 47.81M | 39.15M | 40.70M | 62.84M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 579.00M | 481.00M | 368.00M | 346.00M | 334.51M | 346.16M | 296.67M | 294.65M | 310.37M | 304.72M | 170.44M | 122.96M | 2.91M | -300.00K | 23.64M | 384.96M | 0.00 | 0.00 | 0.00 | 20.33M | 14.33M | 13.81M | 3.13M | 603.00K | -215.00K | 0.00 |
| EBITDA | 2.21B | 1.99B | 2.07B | 1.86B | 1.80B | 1.69B | 1.37B | 1.33B | 1.26B | 1.17B | 763.51M | 632.59M | 612.97M | 416.89M | 243.31M | -149.32M | 342.89M | 407.21M | 357.94M | 353.10M | 337.98M | 322.41M | 286.81M | 232.64M | 208.18M | 209.19M |
| EBITDA Ratio | 17.12% | 17.36% | 23.69% | 25.04% | 23.90% | 23.33% | 21.52% | 20.91% | 20.95% | 19.38% | 16.88% | 18.58% | 13.82% | 11.04% | 6.99% | 15.77% | 8.83% | 11.84% | 11.22% | 12.31% | 12.84% | 11.61% | 10.53% | 9.97% | 10.27% | 10.26% |
| Operating Income | 1.61B | 1.51B | 1.69B | 1.54B | 1.50B | 1.36B | 1.08B | 1.03B | 953.13M | 869.07M | 585.79M | 514.20M | 471.33M | 417.19M | 243.31M | 274.04M | 342.89M | 407.21M | 357.94M | 332.77M | 323.64M | 308.61M | 283.68M | 232.04M | 208.39M | 209.19M |
| Operating Income Ratio | 12.44% | 13.12% | 19.33% | 20.43% | 19.45% | 18.59% | 16.87% | 16.26% | 15.80% | 14.35% | 13.07% | 14.99% | 13.74% | 11.05% | 6.38% | 6.56% | 8.83% | 11.84% | 11.22% | 11.60% | 12.29% | 11.11% | 10.41% | 9.94% | 10.28% | 10.26% |
| Total Other Income/Expenses | -202.00M | 278.00M | -5.00M | -10.00M | -38.54M | -28.75M | -12.98M | -3.11M | -14.65M | -25.61M | -37.50M | -33.18M | -13.13M | -41.88M | -166.66M | -587.82M | -122.73M | -87.51M | -70.94M | -64.09M | -100.68M | -81.02M | -148.39M | -42.98M | 17.67M | -50.08M |
| Income Before Tax | 1.41B | 1.79B | 1.65B | 1.51B | 1.46B | 1.33B | 1.06B | 997.58M | 902.31M | 800.60M | 548.28M | 481.02M | 461.11M | 375.01M | 76.65M | -452.97M | 220.16M | 320.35M | 297.10M | 250.23M | 222.96M | 227.59M | 139.69M | 189.66M | 226.06M | 159.10M |
| Income Before Tax Ratio | 10.88% | 15.54% | 18.83% | 19.92% | 18.95% | 18.19% | 16.53% | 15.73% | 14.96% | 13.22% | 12.24% | 14.02% | 13.44% | 9.93% | 2.01% | -10.84% | 5.67% | 9.32% | 9.31% | 8.72% | 8.47% | 8.19% | 5.13% | 8.12% | 11.15% | 7.81% |
| Income Tax Expense | 311.00M | 294.00M | 349.00M | 307.00M | 317.54M | 287.78M | 224.96M | 213.83M | 190.88M | 176.44M | 68.71M | 108.22M | 110.25M | 97.24M | 24.20M | 30.20M | 64.93M | 90.01M | 72.94M | 77.15M | 70.30M | 74.08M | 42.88M | 53.59M | 51.04M | 43.63M |
| Net Income | 1.10B | 1.49B | 1.30B | 1.18B | 1.14B | 1.04B | 830.66M | 783.75M | 711.43M | 624.17M | 479.58M | 371.19M | 347.94M | 278.07M | 52.45M | -483.17M | 155.23M | 230.34M | 224.16M | 172.34M | 152.29M | 153.24M | 93.68M | 135.47M | 175.24M | 115.48M |
| Net Income Ratio | 8.47% | 12.99% | 14.85% | 15.65% | 14.85% | 14.26% | 13.01% | 12.36% | 11.79% | 10.31% | 10.70% | 10.82% | 10.14% | 7.37% | 1.37% | -11.56% | 4.00% | 6.70% | 7.02% | 6.01% | 5.78% | 5.52% | 3.44% | 5.80% | 8.64% | 5.66% |
| EPS | 22.04 | 30.52 | 26.87 | 24.09 | 23.02 | 20.62 | 16.00 | 14.70 | 13.00 | 11.30 | 9.18 | 7.12 | 6.36 | 5.02 | 1.16 | -12.40 | 3.79 | 5.46 | 5.09 | 4.40 | 3.42 | 3.59 | 1.81 | 3.15 | 4.07 | 2.69 |
| EPS Diluted | 22.01 | 30.48 | 26.86 | 24.08 | 22.98 | 20.59 | 16.00 | 14.60 | 12.90 | 11.20 | 9.16 | 7.12 | 6.36 | 5.02 | 1.16 | -12.40 | 3.77 | 5.40 | 5.09 | 4.40 | 3.42 | 3.59 | 1.81 | 3.15 | 4.07 | 2.69 |
| Weighted Avg Shares Out | 49.69M | 48.89M | 48.34M | 49.11M | 49.60M | 50.47M | 51.95M | 53.29M | 54.72M | 55.19M | 52.29M | 52.10M | 54.71M | 55.40M | 29.17M | 38.96M | 39.99M | 42.17M | 43.36M | 44.31M | 45.66M | 45.66M | 42.73M | 43.04M | 43.08M | 42.96M |
| Weighted Avg Shares Out (Dil) | 49.75M | 48.96M | 48.36M | 49.13M | 49.69M | 50.56M | 52.01M | 53.59M | 55.02M | 55.49M | 52.39M | 52.22M | 54.71M | 55.40M | 29.17M | 38.96M | 40.30M | 42.62M | 43.36M | 44.31M | 45.66M | 45.66M | 42.73M | 43.04M | 43.08M | 42.96M |
Source: https://incomestatements.info
Category: Stock Reports