Royal Unibrew A/S financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr2.87B | kr3.19B | kr3.44B | kr3.88B | kr4.18B | kr3.82B | kr3.78B | kr3.43B | kr3.43B | kr4.48B | kr6.06B | kr6.03B | kr6.34B | kr6.38B | kr7.30B | kr7.69B | kr7.56B | kr8.75B | kr11.49B | kr12.93B | kr0.00M |
| GM % | Gross Margin % |
|
57.47% | 50.44% | 49.32% | 45.15% | 41.77% | 42.06% | 48.46% | 50.87% | 50.02% | 51.00% | 52.29% | 52.54% | 51.85% | 51.69% | 52.44% | 53.04% | 52.19% | 48.66% | 42.39% | 41.73% | 0.00% |
| OM | Operating Margin |
|
10.70% | 9.49% | 10.11% | 6.29% | 3.23% | 6.38% | 11.04% | 13.82% | 14.14% | 13.24% | 14.47% | 15.20% | 15.78% | 16.89% | 18.45% | 19.12% | 20.05% | 19.08% | 13.24% | 12.52% | 0.00% |
| EPS | Earnings Per Share |
|
kr5.05 | kr5.75 | kr3.26 | kr-1.29 | kr2.02 | kr5.02 | kr6.36 | kr7.12 | kr9.16 | kr11.24 | kr12.90 | kr14.60 | kr15.90 | kr20.60 | kr23.00 | kr24.10 | kr26.50 | kr23.10 | kr21.90 | kr0.00 | |
| Div. | Dividends |
|
kr1.29 | kr1.44 | kr1.44 | kr1.44 | kr0.00 | kr0.00 | kr2.50 | kr3.40 | kr4.80 | kr0.00 | kr6.80 | kr7.20 | kr8.15 | kr8.90 | kr10.80 | kr12.20 | kr13.50 | kr14.50 | kr14.50 | kr0.00 | kr0.00 |
| PR % | Payout Ratio % |
|
32.99% | 28.51% | 25.04% | 44.17% | -0.00% | 0.00% | 49.80% | 53.46% | 67.42% | 0.00% | 60.50% | 55.81% | 55.82% | 55.97% | 52.43% | 53.04% | 56.02% | 54.72% | 62.77% | 0.00% | 0 |
| Sha. | Shares |
|
32.82m | 31.85m | 30.9m | 28.84m | 27.47m | 55.4m | 55.4m | 53.45m | 50.94m | 55.19m | 55.19m | 54.01m | 52.51m | 51.21m | 50.09m | 49.22m | 48.7m | 47.92m | 47.68m | 0m | 50.05m |
| OCF | Operating Cash Flow |
|
kr409.00M | kr382.40M | kr425.24M | kr151.46M | kr103.21M | kr513.24M | kr492.33M | kr397.99M | kr497.40M | kr652.82M | kr895.44M | kr1.16B | kr984.73M | kr1.17B | kr1.21B | kr1.40B | kr1.74B | kr1.75B | kr1.14B | kr1.78B | kr0.00M |
| FCF | Free Cash Flow |
|
kr205.29M | kr213.79M | kr167.51M | kr-71.08M | kr-415.90M | kr314.07M | kr463.04M | kr323.84M | kr475.86M | kr598.00M | kr689.13M | kr1.03B | kr1.02B | kr914.45M | kr942.00M | kr1.16B | kr1.46B | kr1.33B | kr660.00M | kr1.20B | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr6.47 | kr5.63 | kr2.74 | kr-2.55 | kr-15.23 | kr10.99 | kr7.86 | kr5.93 | kr6.50 | kr9.61 | kr12.52 | kr17.65 | kr14.55 | kr17.61 | kr17.27 | kr22.86 | kr29.67 | kr27.51 | kr12.95 | kr23.45 | kr0.00 |