Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | DKK 35,023 | DKK 19,239 | DKK 16,870 |
| - Cash | DKK 866 | DKK 615 | DKK 157 | DKK 187 |
| + Debt | DKK 467 | DKK 558 | DKK 584 | DKK 1,845 |
| Enterprise Value | – | DKK 34,966 | DKK 19,666 | DKK 18,528 |
| Revenue | DKK 6,037 | DKK 5,391 | DKK 4,775 | DKK 4,444 |
| % Growth | 12% | 12.9% | 7.4% | – |
| Gross Profit | DKK 3,379 | DKK 3,201 | DKK 2,713 | DKK 2,554 |
| % Margin | 56% | 59.4% | 56.8% | 57.5% |
| EBITDA | DKK 1,157 | DKK 691 | DKK 601 | DKK 442 |
| % Margin | 19.2% | 12.8% | 12.6% | 9.9% |
| Net Income | DKK 609 | DKK 235 | DKK 168 | DKK 93 |
| % Margin | 10.1% | 4.4% | 3.5% | 2.1% |
| EPS Diluted | 2.28 | 0.88 | 0.64 | 0.37 |
| % Growth | 159.1% | 37.5% | 73% | – |
| Operating Cash Flow | DKK 791 | DKK 813 | DKK 518 | DKK 95 |
| Capital Expenditures | -DKK 117 | -DKK 88 | -DKK 326 | -DKK 558 |
| Free Cash Flow | DKK 674 | DKK 725 | DKK 192 | -DKK 463 |