Royal Unibrew A/S
Royal Unibrew A/S (ROYUF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Royal Unibrew A/S (ROYUF), covering cash flow, earnings, and balance sheets.
Royal Unibrew A/S (ROYUF) Income Statement & Financial Overview
Review Royal Unibrew A/S ROYUF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.57B | $4.08B | $4.18B | $3.20B |
| Cost of Revenue | $2.17B | $2.22B | $2.29B | $1.96B |
| Gross Profit | $1.40B | $1.86B | $1.89B | $1.24B |
| Gross Profit Ratio | $0.39 | $0.46 | $0.45 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $972.00M | $1.19B | $1.23B | $1.03B |
| Operating Expenses | $972.00M | $1.19B | $1.23B | $1.03B |
| Total Costs & Expenses | $3.15B | $3.41B | $3.52B | $2.99B |
| Interest Income | -$207.00M | $216.00M | $7.00M | $5.00M |
| Interest Expense | $67.00M | $71.00M | $84.00M | $86.00M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $410.00M | $890.00M | $662.00M | $212.00M |
| EBITDA Ratio | $0.11 | $0.22 | $0.16 | $0.07 |
| Operating Income | $427.00M | $675.00M | $656.00M | $210.00M |
| Operating Income Ratio | $0.12 | $0.17 | $0.16 | $0.07 |
| Other Income/Expenses (Net) | -$84.00M | $144.00M | -$78.00M | -$84.00M |
| Income Before Tax | $343.00M | $819.00M | $578.00M | $126.00M |
| Income Before Tax Ratio | $0.10 | $0.20 | $0.14 | $0.04 |
| Income Tax Expense | $111.00M | $144.00M | $120.00M | $26.00M |
| Net Income | $232.00M | $675.00M | $458.00M | $100.00M |
| Net Income Ratio | $0.06 | $0.17 | $0.11 | $0.03 |
| EPS | $4.61 | $13.40 | $9.20 | $2.00 |
| Diluted EPS | $4.61 | $13.40 | $9.20 | $2.00 |
| Weighted Avg Shares Outstanding | $50.37M | $50.37M | $49.78M | $50.00M |
| Weighted Avg Shares Outstanding (Diluted) | $50.37M | $50.37M | $49.78M | $50.00M |
Over the last four quarters, Royal Unibrew A/S achieved steady financial progress, growing revenue from $3.20B in Q1 2024 to $3.57B in Q4 2024. Gross profit stayed firm with margins at 39% in Q4 2024 versus 39% in Q1 2024. Operating income totaled $427.00M in Q4 2024, maintaining a 12% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $410.00M. Net income dropped to $232.00M, with EPS at $4.61. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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