Brødrene A & O Johansen A/S
AOJ-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 2,582 | DKK 2,348 | DKK 2,219 | DKK 2,136 |
| - Cash | DKK 83 | DKK 58 | DKK 41 | DKK 55 |
| + Debt | DKK 1,288 | DKK 1,226 | DKK 1,381 | DKK 1,048 |
| Enterprise Value | DKK 3,787 | DKK 3,516 | DKK 3,559 | DKK 3,129 |
| Revenue | DKK 1,465 | DKK 1,497 | DKK 1,486 | DKK 1,550 |
| % Growth | -2.1% | 0.7% | -4.1% | – |
| Gross Profit | DKK 156 | DKK 359 | DKK 355 | DKK 374 |
| % Margin | 10.6% | 24% | 23.9% | 24.1% |
| EBITDA | DKK 100 | DKK 97 | DKK 95 | DKK 128 |
| % Margin | 6.8% | 6.5% | 6.4% | 8.3% |
| Net Income | DKK 40 | DKK 40 | DKK 40 | DKK 62 |
| % Margin | 2.7% | 2.7% | 2.7% | 4% |
| EPS Diluted | 1.46 | 1.5 | 1.5 | 2.27 |
| % Growth | -2.7% | 0% | -33.9% | – |
| Operating Cash Flow | DKK 14 | DKK 241 | -DKK 199 | DKK 390 |
| Capital Expenditures | -DKK 24 | -DKK 46 | -DKK 28 | -DKK 61 |
| Free Cash Flow | -DKK 10 | DKK 195 | -DKK 227 | DKK 328 |