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 2,581,730 | DKK 2,348,200 | DKK 2,218,867 | DKK 2,136,041 |
| - Cash | DKK 82,600 | DKK 57,800 | DKK 41,000 | DKK 55,400 |
| + Debt | DKK 1,287,900 | DKK 1,225,800 | DKK 1,380,800 | DKK 1,048,000 |
| Enterprise Value | DKK 3,787,030 | DKK 3,516,200 | DKK 3,558,667 | DKK 3,128,641 |
| Revenue | DKK 1,465,200 | DKK 1,496,700 | DKK 1,486,100 | DKK 1,550,435 |
| % Growth | -2.1% | 0.7% | -4.1% | – |
| Gross Profit | DKK 156,000 | DKK 358,500 | DKK 355,400 | DKK 373,640 |
| % Margin | 10.6% | 24% | 23.9% | 24.1% |
| EBITDA | DKK 99,700 | DKK 96,700 | DKK 94,700 | DKK 128,433 |
| % Margin | 6.8% | 6.5% | 6.4% | 8.3% |
| Net Income | DKK 39,600 | DKK 39,800 | DKK 40,100 | DKK 61,502 |
| % 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 14,100 | DKK 241,300 | -DKK 199,200 | DKK 389,790 |
| Capital Expenditures | -DKK 24,400 | -DKK 46,100 | -DKK 27,700 | -DKK 61,452 |
| Free Cash Flow | -DKK 10,300 | DKK 195,200 | -DKK 226,900 | DKK 328,338 |