Codan Limited
CODAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,935,313 | $2,146,114 | $1,987,306 | $1,516,767 |
| - Cash | $39,731 | $27,870 | $19,703 | $23,593 |
| + Debt | $160,736 | $198,767 | $141,046 | $154,371 |
| Enterprise Value | $3,056,318 | $2,317,011 | $2,108,649 | $1,647,545 |
| Revenue | $368,607 | $305,619 | $284,541 | $265,918 |
| % Growth | 20.6% | 7.4% | 7% | – |
| Gross Profit | $206,340 | $172,415 | $159,120 | $128,026 |
| % Margin | 56% | 56.4% | 55.9% | 48.1% |
| EBITDA | $85,462 | $70,180 | $64,284 | $28,828 |
| % Margin | 23.2% | 23% | 22.6% | 10.8% |
| Net Income | $57,449 | $46,044 | $43,348 | $38,039 |
| % Margin | 15.6% | 15.1% | 15.2% | 14.3% |
| EPS Diluted | 0.31 | 0.25 | 0.24 | 0.21 |
| % Growth | 24% | 4.2% | 14.3% | – |
| Operating Cash Flow | $106,395 | $40,242 | $65,040 | $41,410 |
| Capital Expenditures | -$4,804 | -$3,813 | -$6,504 | -$22,066 |
| Free Cash Flow | $101,591 | $36,429 | $58,536 | $19,344 |