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Complete financial analysis of Carlsberg A/S (CABGY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Carlsberg A/S, a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Carlsberg A/S (CABGY)
About Carlsberg A/S
Carlsberg A/S produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby brand names. Carlsberg A/S also exports its products to approximately 100 countries worldwide. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.59B | 70.27B | 66.63B | 58.54B | 65.90B | 62.50B | 61.81B | 62.61B | 65.35B | 64.51B | 66.55B | 67.20B | 63.56B | 60.05B | 59.38B | 59.94B | 44.75B | 41.08B | 38.05B | 35.99B | 34.63B | 35.54B |
| Cost of Revenue | 40.75B | 38.20B | 35.31B | 30.18B | 33.26B | 31.28B | 30.33B | 31.20B | 33.43B | 32.73B | 33.62B | 33.83B | 31.79B | 28.98B | 30.20B | 31.25B | 22.42B | 20.15B | 18.88B | 17.72B | 16.99B | 17.67B |
| Gross Profit | 32.83B | 32.07B | 31.33B | 28.36B | 32.64B | 31.22B | 31.48B | 31.42B | 31.93B | 31.78B | 32.93B | 33.37B | 31.77B | 31.07B | 29.19B | 28.70B | 22.33B | 20.93B | 19.17B | 18.27B | 17.64B | 17.87B |
| Gross Profit Ratio | 44.62% | 45.64% | 47.01% | 48.45% | 49.53% | 49.95% | 50.94% | 50.18% | 48.85% | 49.27% | 49.48% | 49.66% | 49.99% | 51.74% | 49.15% | 47.87% | 49.89% | 50.95% | 50.38% | 50.77% | 50.94% | 50.28% |
| Research & Development | 132.00M | 107.00M | 95.00M | 123.00M | 133.00M | 127.00M | 120.00M | 104.00M | 15.00M | 85.00M | 99.00M | 147.00M | 162.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.08B | 4.23B | 4.17B | 3.45B | 4.73B | 4.62B | 4.88B | 5.22B | 4.91B | 4.63B | 4.50B | 4.19B | 3.90B | 4.04B | 3.87B | 3.93B | 3.12B | 3.07B | 2.96B | 2.86B | 2.71B | 2.67B |
| Selling & Marketing | 18.36B | 17.34B | 16.73B | 15.37B | 17.83B | 17.47B | 18.11B | 18.48B | 19.16B | 18.70B | 18.72B | 19.65B | 18.48B | 17.16B | 15.99B | 17.59B | 14.53B | 14.17B | 13.33B | 12.84B | 12.17B | 11.94B |
| SG&A | 22.43B | 21.57B | 20.89B | 18.83B | 22.56B | 22.09B | 22.98B | 23.70B | 24.07B | 23.33B | 23.22B | 23.83B | 22.39B | 21.20B | 19.86B | 21.53B | 17.65B | 17.24B | 16.29B | 15.70B | 14.88B | 14.62B |
| Other Expenses | -837.00M | -96.00M | -37.00M | -123.00M | -141.00M | -161.00M | -176.00M | -240.00M | -154.00M | -288.00M | -107.00M | -22.00M | -429.00M | 566.00M | 554.00M | 1.18B | 933.00M | 660.00M | -257.00M | -568.00M | -410.00M | -503.00M |
| Operating Expenses | 21.73B | 21.58B | 20.95B | 18.83B | 22.55B | 22.06B | 22.93B | 23.56B | 23.93B | 23.13B | 23.21B | 23.81B | 21.96B | 21.64B | 20.35B | 23.54B | 18.43B | 17.71B | 16.04B | 15.13B | 14.47B | 14.11B |
| Cost & Expenses | 62.48B | 59.78B | 56.26B | 49.01B | 55.82B | 53.34B | 53.25B | 54.76B | 57.36B | 55.85B | 56.83B | 57.64B | 53.75B | 50.62B | 50.55B | 54.78B | 40.85B | 37.86B | 34.92B | 32.85B | 31.46B | 31.79B |
| Interest Income | 335.00M | 220.00M | 258.00M | 195.00M | 368.00M | 369.00M | 360.00M | 233.00M | 262.00M | 328.00M | 386.00M | 436.00M | 630.00M | 1.09B | 609.00M | 1.31B | 651.00M | 725.00M | 548.00M | 429.00M | 416.00M | 514.00M |
| Interest Expense | 1.12B | 698.00M | 647.00M | 859.00M | 769.00M | 801.00M | 1.02B | 1.33B | 1.61B | 1.80B | 2.05B | 2.29B | 2.65B | 3.24B | 3.60B | 4.77B | 1.85B | 1.58B | 1.79B | 1.51B | 891.00M | 1.40B |
| Depreciation & Amortization | 4.07B | 4.98B | 4.17B | 4.34B | 4.51B | 4.06B | 4.58B | 4.74B | 4.67B | 4.10B | 4.71B | 4.55B | 3.78B | 3.99B | 4.24B | 3.77B | 2.93B | 3.13B | 3.01B | 2.75B | 2.67B | 2.63B |
| EBITDA | 15.02B | 14.85B | 15.33B | 14.29B | 14.98B | 13.41B | 13.99B | 12.52B | 13.13B | 13.63B | 13.72B | 14.94B | 14.19B | 15.07B | 13.07B | 11.42B | 8.42B | 7.74B | 6.69B | 6.42B | 6.25B | 6.90B |
| EBITDA Ratio | 20.41% | 21.10% | 22.94% | 24.73% | 22.73% | 21.60% | 22.63% | 20.00% | 20.10% | 21.13% | 22.80% | 21.75% | 22.38% | 25.10% | 23.97% | 19.04% | 18.81% | 18.83% | 17.58% | 17.57% | 18.06% | 19.41% |
| Operating Income | 11.11B | 11.27B | 10.86B | 9.70B | 10.47B | 9.33B | 8.88B | 8.25B | 8.46B | 9.23B | 9.84B | 9.79B | 9.82B | 10.25B | 8.14B | 5.16B | 3.90B | 3.23B | 3.13B | 3.14B | 3.16B | 3.76B |
| Operating Income Ratio | 15.09% | 16.04% | 16.30% | 16.57% | 15.88% | 14.93% | 14.36% | 13.17% | 12.94% | 14.31% | 14.79% | 14.57% | 15.44% | 17.07% | 13.71% | 8.61% | 8.72% | 7.85% | 8.23% | 8.73% | 9.13% | 10.57% |
| Total Other Income/Expenses | -1.28B | -444.00M | 99.00M | -658.00M | 239.00M | -810.00M | -5.35B | -583.00M | -9.65B | -1.92B | -1.94B | -1.69B | -2.29B | -2.40B | -3.69B | -2.28B | -268.00M | -197.00M | -1.24B | -1.49B | -475.00M | -884.00M |
| Income Before Tax | 9.83B | 9.96B | 10.23B | 9.04B | 10.23B | 8.52B | 3.52B | 7.25B | -1.73B | 6.69B | 7.85B | 8.11B | 7.53B | 7.85B | 5.71B | 2.88B | 3.63B | 3.03B | 1.89B | 2.06B | 2.69B | 2.87B |
| Income Before Tax Ratio | 13.36% | 14.18% | 15.35% | 15.44% | 15.52% | 13.63% | 5.70% | 11.58% | -2.65% | 10.36% | 11.79% | 12.06% | 11.85% | 13.06% | 9.61% | 4.81% | 8.12% | 7.37% | 4.97% | 5.73% | 7.76% | 8.08% |
| Income Tax Expense | 1.86B | 1.78B | 2.22B | 2.23B | 2.75B | 2.39B | 1.46B | 2.39B | 849.00M | 1.75B | 1.89B | 1.86B | 1.84B | 1.89B | 1.54B | -324.00M | 1.04B | 858.00M | 521.00M | 459.00M | 590.00M | 723.00M |
| Net Income | -40.79B | 8.18B | 6.85B | 6.03B | 6.57B | 5.31B | 1.26B | 4.49B | -2.93B | 4.41B | 5.47B | 5.61B | 5.15B | 5.35B | 3.60B | 2.62B | 2.30B | 1.88B | 1.11B | 627.00M | 1.72B | 1.77B |
| Net Income Ratio | -55.43% | 11.65% | 10.27% | 10.30% | 9.97% | 8.49% | 2.04% | 7.16% | -4.48% | 6.84% | 8.22% | 8.34% | 8.10% | 8.91% | 6.07% | 4.37% | 5.13% | 4.59% | 2.92% | 1.74% | 4.96% | 4.99% |
| EPS | -298.88 | 58.52 | 47.59 | 41.27 | 43.67 | 6.97 | 1.66 | 5.88 | -3.84 | 5.78 | 7.18 | 7.36 | 6.76 | 7.02 | 4.72 | 4.42 | 4.86 | 3.99 | 2.36 | 1.43 | 4.56 | 4.71 |
| EPS Diluted | -298.91 | 58.52 | 47.44 | 41.09 | 43.44 | 6.93 | 1.64 | 5.88 | -3.84 | 5.76 | 7.14 | 7.34 | 6.74 | 7.00 | 4.72 | 4.42 | 4.84 | 3.97 | 2.36 | 1.43 | 4.56 | 4.71 |
| Weighted Avg Shares Out | 136.47M | 139.84M | 143.85M | 146.10M | 150.41M | 762.14M | 762.48M | 762.79M | 762.71M | 762.68M | 762.74M | 762.72M | 762.69M | 762.74M | 762.75M | 593.89M | 472.33M | 472.39M | 472.16M | 439.82M | 376.99M | 376.99M |
| Weighted Avg Shares Out (Dil) | 136.46M | 139.84M | 144.30M | 146.75M | 151.23M | 765.56M | 764.28M | 764.08M | 762.71M | 765.07M | 765.42M | 764.35M | 764.19M | 764.73M | 763.27M | 593.89M | 473.71M | 473.72M | 472.57M | 439.84M | 376.99M | 376.99M |
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Carlsberg A/S (CABGY) Q2 2023 Earnings Call Transcript
Carlsberg A/S (OTCPK:CABGY) Q2 2023 Results Conference Call August 16, 2023 3:30 AM ET Company Participants Cees 't Hart - CEO Ulrica Fearn - CFO Conference Call Participants Laurence Whyatt - Barclays Trevor Stirling - Bernstein Edward Mundy - Jefferies...
Source: https://incomestatements.info
Category: Stock Reports