kr 120.40 ($18.02)

+0.40 (+0.33%)

Weekly Expected Move ±4.3%

kr 110 kr 115 kr 120 kr 126 kr 131

CPH · Consumer Defensive · Beverages - Alcoholic · Tech Score Neutral · Power 49 · kr 508.4M mcap · 3M float · 0.171% daily turnover

Revenue

$1.8B +0.3% ▲

5Y CAGR: +5.2%

Gross Profit

$356M +0.9% ▲

5Y CAGR: +6.6%

Operating Income

$64M -17.3% ▼

Net Income

$45M -18.2% ▼

EPS (Diluted)

$10.61 -18.2% ▼

EBITDA

$144M -9.0% ▼

5Y CAGR: +14.7%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$1.3B	$1.4B	$1.6B	$1.8B	$1.8B
YoY Growth	-6.1%	+6.9%	+14.2%	+12.1%	+0.3%
Cost of Revenue	$1.1B	$1.2B	$1.3B	$1.5B	$1.5B
Gross Profit	$223M	$258M	$271M	$353M	$356M
Gross Margin	16.8%	18.2%	16.7%	19.4%	19.5%
R&D Expenses	$13M	$15M	$15M	$0	$0
SG&A Expenses	$223M	$263M	$277M	$279M	$302M
Operating Expenses	$221M	$264M	$280M	$276M	$292M
Operating Income	$10M	-$796K	-$3M	$77M	$64M
Operating Margin	0.8%	-0.1%	-0.2%	4.2%	3.5%
Interest Expense	$7M	$5M	$8M	$10M	$9M
Income Before Tax	$3M	-$7M	-$9M	$68M	$56M
Tax Expense	$2M	-$3M	-$5M	$13M	$11M
Net Income	$5M	$35K	-$4M	$55M	$45M
Net Margin	0.4%	0.0%	-0.3%	3.0%	2.5%
EPS (Diluted)	$1.23	$-1.01	$-1.02	$12.97	$10.61
EBITDA	$107M	$94M	$83M	$159M	$144M
Shares Outstanding	4M	4M	4M	4M	4M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$472M	$435M	$414M	$461M	$447M	$399M	$436M	$482M
Cost of Revenue	$371M	$351M	$353M	$360M	$353M	$320M	$347M	$384M
Gross Profit	$101M	$84M	$61M	$101M	$93M	$79M	$89M	$98M
Gross Margin	21.4%	19.2%	14.7%	22.0%	20.9%	19.7%	20.4%	20.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$83M	$75M	$66M	$80M	$82M	$79M	$79M	$88M
Operating Expenses	$78M	$74M	$62M	$80M	$82M	$79M	$79M	$88M
Operating Income	$22M	$9M	-$1M	$21M	$12M	$183K	$10M	$10M
Operating Margin	4.8%	2.1%	-0.2%	4.6%	2.6%	0.0%	2.3%	2.2%
Interest Expense	$2M	$3M	$2M	$2M	$3M	$2M	$3M	$4M
Income Before Tax	$20M	$8M	-$2M	$19M	$12M	-$660K	$7M	$7M
Tax Expense	$5M	$2M	-$3M	$5M	$2M	-$227K	$8M	$5M
Net Income	$16M	$6M	$374K	$14M	$10M	-$433K	-$531K	$2M
Net Margin	3.3%	1.3%	0.1%	3.0%	2.3%	-0.1%	-0.1%	0.4%
EPS (Diluted)	$3.69	$1.34	$0.09	$3.26	$2.39	$-0.10	$-0.13	$0.42
EBITDA	$42M	$30M	$20M	$41M	$36M	$20M	$26M	$31M
Shares Outstanding	4M	4M	4M	4M	4M	4M	4M	4M

HARB-B.CO CPH