Royal UNIBREW A/S (RBREW.CO) Financials
RBREW.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 17.8 billion | 12.0 billion |
| 2023-09-30 | 17.5 billion | 12.0 billion |
| 2023-06-30 | 15.0 billion | 10.1 billion |
| 2023-03-31 | 14.5 billion | 9.3 billion |
RBREW.CO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 344.0 million | ? |
| 2023-09-30 | 236.0 million | ? |
| 2023-06-30 | 973.0 million | ? |
| 2023-03-31 | -390.0 million | ? |
RBREW.CO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 245.0 million |
| 2023-09-30 | 363.0 million |
| 2023-06-30 | 388.0 million |
| 2023-03-31 | 98.0 million |
RBREW.CO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 124.0 million | - | - |
| 2023-03-31 | 129.0 million | - | - |
RBREW.CO Shares Outstanding
RBREW.CO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 200.0 million | - | 948.0 million | - |
| 2023-09-30 | 145.0 million | - | 954.0 million | - |
| 2023-06-30 | 160.0 million | - | 181.0 million | 847.0 million |
| 2023-03-31 | 109.0 million | - | 149.0 million | 708.0 million |
RBREW.CO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.4 billion | 2.1 billion |
| 2023-09-30 | 3.3 billion | 1.9 billion |
| 2023-06-30 | 3.6 billion | 2.0 billion |
| 2023-03-31 | 2.6 billion | 1.5 billion |
RBREW.CO
Price: DKK523
Dividend Yield: 0.03%
Forward Dividend Yield: 2.75%
Payout Ratio: 69.78%
Dividend Per Share: 14.50 DKK
Earnings Per Share: 21.91 DKK
P/E Ratio: 21.76
Exchange: CPH
Sector: Consumer Defensive
Industry: Beverages - Brewers
Market Capitalization: 21.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -12.75%
DGR5: 21.80%