Harboes Bryggeri A/S
CSE:HARB B
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Harboes Bryggeri A/S
CSE:HARB B
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DK |
Income Statement
Earnings Waterfall
Harboes Bryggeri A/S
Income Statement
Harboes Bryggeri A/S
| Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 373
N/A
|
1 380
+1%
|
1 348
-2%
|
1 328
-1%
|
1 709
+29%
|
1 758
+3%
|
2 057
+17%
|
1 419
-31%
|
1 840
+30%
|
1 498
-19%
|
1 595
+6%
|
1 621
+2%
|
1 689
+4%
|
1 735
+3%
|
1 760
+1%
|
1 817
+3%
|
1 831
+1%
|
1 851
+1%
|
1 865
+1%
|
1 823
-2%
|
1 782
-2%
|
1 756
-1%
|
1 720
-2%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(1 121)
|
(1 126)
|
(1 119)
|
(1 100)
|
(1 405)
|
(1 423)
|
(1 683)
|
(1 162)
|
(1 506)
|
(1 252)
|
(1 310)
|
(1 350)
|
(1 392)
|
(1 417)
|
(1 441)
|
(1 464)
|
(1 469)
|
(1 474)
|
(1 482)
|
(1 465)
|
(1 435)
|
(1 417)
|
(1 386)
|
|
| Gross Profit |
252
N/A
|
254
+1%
|
230
-10%
|
228
-1%
|
304
+33%
|
335
+10%
|
374
+12%
|
258
-31%
|
334
+30%
|
246
-26%
|
285
+16%
|
271
-5%
|
297
+9%
|
318
+7%
|
318
+0%
|
353
+11%
|
362
+2%
|
377
+4%
|
383
+2%
|
358
-7%
|
347
-3%
|
339
-2%
|
334
-1%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(280)
|
(274)
|
(239)
|
(218)
|
(279)
|
(301)
|
(363)
|
(259)
|
(338)
|
(284)
|
(297)
|
(274)
|
(266)
|
(260)
|
(248)
|
(276)
|
(282)
|
(290)
|
(301)
|
(299)
|
(295)
|
(294)
|
(297)
|
|
| Selling, General & Administrative |
(285)
|
(259)
|
(244)
|
(223)
|
(285)
|
(305)
|
(367)
|
(263)
|
(343)
|
(287)
|
(303)
|
(277)
|
(269)
|
(263)
|
(251)
|
(279)
|
(286)
|
(297)
|
(307)
|
(287)
|
(304)
|
(303)
|
(307)
|
|
| Depreciation & Amortization |
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
4
|
10
|
6
|
5
|
6
|
4
|
5
|
4
|
5
|
4
|
5
|
3
|
3
|
3
|
3
|
4
|
4
|
7
|
6
|
6
|
10
|
9
|
10
|
|
| Operating Income |
(28)
N/A
|
(20)
+30%
|
(9)
+54%
|
10
N/A
|
25
+145%
|
34
+37%
|
12
-65%
|
(1)
N/A
|
(4)
-375%
|
(37)
-888%
|
(13)
+66%
|
(3)
+77%
|
31
N/A
|
59
+91%
|
70
+20%
|
77
+10%
|
79
+3%
|
87
+9%
|
82
-6%
|
58
-29%
|
52
-11%
|
45
-13%
|
37
-17%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(6)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(5)
|
(8)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(6)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(34)
N/A
|
(32)
+5%
|
(15)
+54%
|
3
N/A
|
17
+413%
|
25
+52%
|
2
-91%
|
(7)
N/A
|
(11)
-62%
|
(43)
-281%
|
(19)
+55%
|
(9)
+54%
|
23
N/A
|
50
+120%
|
62
+24%
|
68
+9%
|
71
+5%
|
78
+10%
|
73
-6%
|
56
-23%
|
44
-22%
|
36
-17%
|
28
-22%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
3
|
9
|
5
|
(2)
|
(5)
|
(8)
|
(3)
|
3
|
4
|
12
|
7
|
5
|
(3)
|
(9)
|
(13)
|
(13)
|
(14)
|
(16)
|
(15)
|
(11)
|
(9)
|
(6)
|
(4)
|
|
| Income from Continuing Operations |
(30)
|
(23)
|
(9)
|
2
|
11
|
17
|
(0)
|
(4)
|
(8)
|
(31)
|
(12)
|
(4)
|
20
|
41
|
49
|
55
|
57
|
63
|
59
|
45
|
35
|
30
|
24
|
|
| Income to Minority Interest |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(30)
N/A
|
(33)
-7%
|
(19)
+42%
|
5
N/A
|
15
+183%
|
20
+37%
|
2
-88%
|
0
-99%
|
(3)
N/A
|
(26)
-679%
|
(7)
+72%
|
(4)
+42%
|
20
N/A
|
41
+108%
|
49
+21%
|
55
+11%
|
57
+5%
|
63
+9%
|
59
-6%
|
45
-24%
|
35
-21%
|
30
-15%
|
24
-20%
|
|
| EPS (Diluted) |
-8.47
N/A
|
-7.34
+13%
|
-4.46
+39%
|
1.23
N/A
|
3.49
+184%
|
4.8
+38%
|
0.57
-88%
|
0
N/A
|
-0.94
N/A
|
-7.35
-682%
|
-2.06
+72%
|
-1.04
+50%
|
5.48
N/A
|
11.41
+108%
|
13.81
+21%
|
12.97
-6%
|
13.59
+5%
|
14.84
+9%
|
13.9
-6%
|
10.61
-24%
|
8.37
-21%
|
7.08
-15%
|
5.64
-20%
|
|