Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | DKK 35,023,011 | DKK 19,239,053 | DKK 16,869,684 |
| - Cash | DKK 866,000 | DKK 615,000 | DKK 157,000 | DKK 187,000 |
| + Debt | DKK 467,000 | DKK 558,000 | DKK 584,000 | DKK 1,845,000 |
| Enterprise Value | – | DKK 34,966,011 | DKK 19,666,053 | DKK 18,527,684 |
| Revenue | DKK 6,037,000 | DKK 5,391,000 | DKK 4,775,000 | DKK 4,444,000 |
| % Growth | 12% | 12.9% | 7.4% | – |
| Gross Profit | DKK 3,379,000 | DKK 3,201,000 | DKK 2,713,000 | DKK 2,554,000 |
| % Margin | 56% | 59.4% | 56.8% | 57.5% |
| EBITDA | DKK 1,157,000 | DKK 691,000 | DKK 601,000 | DKK 442,000 |
| % Margin | 19.2% | 12.8% | 12.6% | 9.9% |
| Net Income | DKK 609,000 | DKK 235,000 | DKK 168,000 | DKK 93,000 |
| % 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 791,000 | DKK 813,000 | DKK 518,000 | DKK 95,000 |
| Capital Expenditures | -DKK 117,000 | -DKK 88,000 | -DKK 326,000 | -DKK 558,000 |
| Free Cash Flow | DKK 674,000 | DKK 725,000 | DKK 192,000 | -DKK 463,000 |