A.P. Møller - Mærsk A/S
AMKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,589,130 | $27,757,895 | $26,867,833 | $24,162,520 |
| - Cash | $6,991,000 | $6,204,000 | $7,128,000 | $6,575,000 |
| + Debt | $18,715,000 | $17,690,000 | $17,039,000 | $16,477,000 |
| Enterprise Value | $41,313,130 | $39,243,895 | $36,778,833 | $34,064,520 |
| Revenue | $14,206,000 | $13,130,000 | $13,321,000 | $14,594,000 |
| % Growth | 8.2% | -1.4% | -8.7% | – |
| Gross Profit | $14,206,000 | $13,130,000 | $13,321,000 | -$28,708,000 |
| % Margin | 100% | 100% | 100% | -196.7% |
| EBITDA | $2,737,056 | $2,407,192 | $2,710,000 | $3,669,736 |
| % Margin | 19.3% | 18.3% | 20.3% | 25.1% |
| Net Income | $1,047,000 | $586,000 | $1,162,000 | $2,085,000 |
| % Margin | 7.4% | 4.5% | 8.7% | 14.3% |
| EPS Diluted | 69.1 | 38 | 74 | 131.42 |
| % Growth | 81.8% | -48.6% | -43.7% | – |
| Operating Cash Flow | $2,940,516 | $1,859,000 | $2,766,000 | $4,415,000 |
| Capital Expenditures | -$1,197,235 | -$1,278,000 | -$1,398,000 | -$1,650,000 |
| Free Cash Flow | $1,743,281 | $581,000 | $1,368,000 | $2,765,000 |