Ambu A/S
AMBBY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,893 | $34,947 | $19,585 | $16,261 |
| - Cash | $136 | $615 | $157 | $187 |
| + Debt | $86 | $558 | $584 | $1,845 |
| Enterprise Value | $3,843 | $34,890 | $20,012 | $17,919 |
| Revenue | $5,686 | $5,391 | $4,775 | $4,444 |
| % Growth | 5.5% | 12.9% | 7.4% | – |
| Gross Profit | $3,183 | $3,201 | $2,713 | $2,554 |
| % Margin | 56% | 59.4% | 56.8% | 57.5% |
| EBITDA | $1,090 | $682 | $644 | $492 |
| % Margin | 19.2% | 12.7% | 13.5% | 11.1% |
| Net Income | $574 | $235 | $168 | $93 |
| % Margin | 10.1% | 4.4% | 3.5% | 2.1% |
| EPS Diluted | 2 | 0.88 | 0.64 | 0.37 |
| % Growth | 127.3% | 37.5% | 73% | – |
| Operating Cash Flow | $745 | $813 | $518 | $95 |
| Capital Expenditures | -$110 | -$289 | -$326 | -$558 |
| Free Cash Flow | $635 | $524 | $192 | -$463 |