Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | DKK 26,578,696 | DKK 31,231,831 | DKK 27,988,235 |
| - Cash | DKK 866,000 | DKK 751,000 | DKK 640,000 | DKK 588,000 |
| + Debt | DKK 467,000 | DKK 534,000 | DKK 554,000 | DKK 564,000 |
| Enterprise Value | – | DKK 26,361,696 | DKK 31,145,831 | DKK 27,964,235 |
| Revenue | DKK 1,466,000 | DKK 1,507,000 | DKK 1,554,000 | DKK 1,510,000 |
| % Growth | -2.7% | -3% | 2.9% | – |
| Gross Profit | DKK 625,000 | DKK 887,000 | DKK 942,000 | DKK 925,000 |
| % Margin | 42.6% | 58.9% | 60.6% | 61.3% |
| EBITDA | DKK 234,000 | DKK 266,000 | DKK 322,000 | DKK 335,000 |
| % Margin | 16% | 17.7% | 20.7% | 22.2% |
| Net Income | DKK 115,000 | DKK 123,000 | DKK 188,000 | DKK 183,000 |
| % Margin | 7.8% | 8.2% | 12.1% | 12.1% |
| EPS Diluted | 0.43 | 0.46 | 0.71 | 0.68 |
| % Growth | -6.5% | -35.2% | 4.4% | – |
| Operating Cash Flow | DKK 249,000 | DKK 237,000 | DKK 161,000 | DKK 144,000 |
| Capital Expenditures | -DKK 48,000 | -DKK 109,000 | -DKK 81,000 | -DKK 75,000 |
| Free Cash Flow | DKK 201,000 | DKK 128,000 | DKK 80,000 | DKK 69,000 |