Also trades as: ROYUF (OTC) · $vol 0M

kr 406.20 ($60.91)

+0.80 (+0.20%)

Weekly Expected Move ±3.1%

kr 381 kr 393 kr 405 kr 418 kr 430

CPH · Consumer Defensive · Beverages - Alcoholic · Tech Score Strong Sell · Power 36 · kr 19.5B mcap · 39M float · 0.361% daily turnover

Revenue

$15.7B +4.6% ▲

5Y CAGR: +15.8%

Gross Profit

$6.4B +0.6% ▲

5Y CAGR: +10.3%

Operating Income

$2.2B +11.9% ▲

5Y CAGR: +7.4%

Net Income

$1.6B +6.6% ▲

5Y CAGR: +5.7%

EPS (Diluted)

$31.42 +8.1% ▲

5Y CAGR: +5.5%

EBITDA

$2.9B +3.2% ▲

5Y CAGR: +9.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$8.7B	$11.5B	$12.9B	$15.0B	$15.7B
YoY Growth	+15.7%	+31.3%	+12.5%	+16.3%	+4.6%
Cost of Revenue	$4.5B	$6.6B	$7.5B	$8.6B	$9.3B
Gross Profit	$4.3B	$4.9B	$5.4B	$6.4B	$6.4B
Gross Margin	48.7%	42.4%	41.7%	42.5%	40.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.6B	$3.4B	$3.8B	$4.4B	$4.2B
Operating Expenses	$2.6B	$3.4B	$3.5B	$4.4B	$4.2B
Operating Income	$1.7B	$1.5B	$1.6B	$2.0B	$2.2B
Operating Margin	19.3%	13.1%	12.4%	13.1%	14.0%
Interest Expense	$35M	$60M	$242M	$312M	$258M
Income Before Tax	$1.6B	$1.8B	$1.4B	$1.9B	$2.0B
Tax Expense	$349M	$294M	$311M	$401M	$406M
Net Income	$1.3B	$1.5B	$1.1B	$1.5B	$1.6B
Net Margin	14.9%	13.0%	8.5%	9.7%	9.9%
EPS (Diluted)	$26.86	$30.48	$22.01	$29.06	$31.42
EBITDA	$2.1B	$2.3B	$2.2B	$2.8B	$2.9B
Shares Outstanding	48M	49M	50M	50M	50M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$4.1B	$3.6B	$3.2B	$4.4B	$4.3B	$3.8B	$3.3B	$4.4B
Cost of Revenue	$2.2B	$2.2B	$1.9B	$2.4B	$2.3B	$2.3B	$2.0B	$2.4B
Gross Profit	$1.9B	$1.4B	$1.3B	$2.0B	$2.0B	$1.5B	$1.3B	$2.0B
Gross Margin	45.6%	39.1%	40.0%	44.9%	45.8%	40.3%	40.6%	46.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.2B	$972M	$1.1B	$1.3B	$1.2B	$1.1B	$1.1B	$1.3B
Operating Expenses	$1.2B	$972M	$1.1B	$1.3B	$1.2B	$1.1B	$1.1B	$1.3B
Operating Income	$675M	$427M	$219M	$740M	$777M	$466M	$273M	$753M
Operating Margin	16.5%	11.9%	6.8%	16.7%	18.1%	12.3%	8.2%	17.0%
Interest Expense	$71M	$67M	$63M	$83M	$67M	$67M	$58M	$66M
Income Before Tax	$819M	$343M	$164M	$680M	$719M	$403M	$219M	$689M
Tax Expense	$144M	$111M	$37M	$150M	$161M	$58M	$48M	$152M
Net Income	$675M	$232M	$127M	$530M	$558M	$345M	$171M	$537M
Net Margin	16.5%	6.5%	4.0%	11.9%	13.0%	9.1%	5.2%	12.1%
EPS (Diluted)	$13.40	$4.61	$2.50	$10.60	$11.20	$7.04	$3.50	$11.00
EBITDA	$890M	$410M	$227M	$763M	$786M	$661M	$468M	$949M
Shares Outstanding	50M	50M	51M	50M	50M	49M	49M	49M

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