Codan Limited
CODAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,932 | $1,991 | $1,358 | $1,362 |
| - Cash | $40 | $20 | $24 | $23 |
| + Debt | $161 | $141 | $125 | $82 |
| Enterprise Value | $3,053 | $2,112 | $1,459 | $1,422 |
| Revenue | $674 | $550 | $456 | $506 |
| % Growth | 22.5% | 20.6% | -9.8% | – |
| Gross Profit | $379 | $305 | $219 | $286 |
| % Margin | 56.2% | 55.4% | 47.9% | 56.6% |
| EBITDA | $183 | $146 | $99 | $162 |
| % Margin | 27.1% | 26.6% | 21.6% | 32% |
| Net Income | $103 | $81 | $68 | $101 |
| % Margin | 15.3% | 14.8% | 14.8% | 19.9% |
| EPS Diluted | 0.57 | 0.45 | 0.37 | 0.56 |
| % Growth | 26.7% | 21.6% | -33.9% | – |
| Operating Cash Flow | $147 | $106 | $80 | $52 |
| Capital Expenditures | -$62 | -$51 | -$49 | -$7 |
| Free Cash Flow | $84 | $56 | $31 | $45 |