Codan Limited
CODAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,931,781 | $1,990,796 | $1,357,525 | $1,361,931 |
| - Cash | $39,731 | $19,703 | $23,661 | $22,613 |
| + Debt | $160,736 | $141,046 | $125,391 | $82,243 |
| Enterprise Value | $3,052,786 | $2,112,139 | $1,459,255 | $1,421,561 |
| Revenue | $674,226 | $550,459 | $456,468 | $506,145 |
| % Growth | 22.5% | 20.6% | -9.8% | – |
| Gross Profit | $378,755 | $305,225 | $218,587 | $286,349 |
| % Margin | 56.2% | 55.4% | 47.9% | 56.6% |
| EBITDA | $182,731 | $146,481 | $98,697 | $161,991 |
| % Margin | 27.1% | 26.6% | 21.6% | 32% |
| Net Income | $103,493 | $81,387 | $67,774 | $100,736 |
| % 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 | $146,637 | $106,450 | $79,877 | $51,721 |
| Capital Expenditures | -$62,428 | -$50,784 | -$49,364 | -$6,588 |
| Free Cash Flow | $84,209 | $55,666 | $30,513 | $45,133 |