BactiQuant A/S
BACTIQ.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 79,765 | DKK 49,449 | DKK 131,253 | DKK 175,054 |
| - Cash | DKK 853 | DKK 11,824 | DKK 3,619 | DKK 10,442 |
| + Debt | DKK 10,788 | DKK 8,437 | DKK 5,880 | DKK 1,553 |
| Enterprise Value | DKK 89,699 | DKK 46,062 | DKK 133,514 | DKK 166,165 |
| Revenue | DKK 7,175 | DKK 12,303 | DKK 12,389 | DKK 8,359 |
| % Growth | -41.7% | -0.7% | 48.2% | – |
| Gross Profit | -DKK 11,582 | -DKK 756 | -DKK 12,788 | -DKK 11,952 |
| % Margin | -161.4% | -6.1% | -103.2% | -143% |
| EBITDA | -DKK 11,705 | -DKK 11,122 | -DKK 13,182 | -DKK 12,462 |
| % Margin | -163.1% | -90.4% | -106.4% | -149.1% |
| Net Income | -DKK 13,723 | -DKK 13,104 | -DKK 14,185 | -DKK 13,552 |
| % Margin | -191.3% | -106.5% | -114.5% | -162.1% |
| EPS Diluted | -0.52 | -0.64 | -0.72 | -0.71 |
| % Growth | 18.8% | 11.1% | -1.4% | – |
| Operating Cash Flow | -DKK 12,631 | -DKK 8,159 | -DKK 17,095 | -DKK 13,249 |
| Capital Expenditures | -DKK 335 | -DKK 541 | -DKK 757 | -DKK 2,194 |
| Free Cash Flow | -DKK 12,966 | -DKK 8,699 | -DKK 17,853 | -DKK 15,443 |