A.P. Møller - Mærsk A/S
AMKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,092,370 | $29,765,433 | $40,971,780 | $60,280,482 |
| - Cash | $6,575,000 | $6,701,000 | $10,057,000 | $11,832,000 |
| + Debt | $16,477,000 | $14,814,000 | $15,643,000 | $15,335,000 |
| Enterprise Value | $33,994,370 | $37,878,433 | $46,557,780 | $63,783,482 |
| Revenue | $55,482,000 | $51,065,000 | $81,529,000 | $61,787,000 |
| % Growth | 8.6% | -37.4% | 32% | – |
| Gross Profit | $6,919,000 | $3,874,000 | $31,319,000 | $19,813,000 |
| % Margin | 12.5% | 7.6% | 38.4% | 32.1% |
| EBITDA | $13,891,000 | $11,371,000 | $37,280,606 | $24,482,000 |
| % Margin | 25% | 22.3% | 45.7% | 39.6% |
| Net Income | $6,109,000 | $3,822,000 | $29,198,000 | $17,942,000 |
| % Margin | 11% | 7.5% | 35.8% | 29% |
| EPS Diluted | 387.97 | 226.5 | 1,595 | 938 |
| % Growth | 71.3% | -85.8% | 70% | – |
| Operating Cash Flow | $11,408,000 | $9,643,000 | $34,476,000 | $22,022,000 |
| Capital Expenditures | -$4,201,000 | -$3,646,000 | -$4,163,000 | -$2,976,000 |
| Free Cash Flow | $7,207,000 | $5,997,000 | $30,313,000 | $19,046,000 |