Dataproces Group A/S
DATA.CO · CPH
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 283,404 | DKK 105,044 | DKK 64,132 | DKK 202,355 |
| - Cash | DKK 16,630 | DKK 6,275 | DKK 134 | DKK 2,390 |
| + Debt | DKK 12,525 | DKK 13,797 | DKK 8,721 | DKK 3,652 |
| Enterprise Value | DKK 279,299 | DKK 112,566 | DKK 72,719 | DKK 203,617 |
| Revenue | DKK 44,436 | DKK 31,959 | DKK 21,405 | DKK 21,375 |
| % Growth | 39% | 49.3% | 0.1% | – |
| Gross Profit | DKK 42,513 | DKK 32,421 | DKK 25,466 | DKK 25,249 |
| % Margin | 95.7% | 101.4% | 119% | 118.1% |
| EBITDA | DKK 18,016 | DKK 8,590 | -DKK 2,574 | -DKK 4,676 |
| % Margin | 40.5% | 26.9% | -12% | -21.9% |
| Net Income | DKK 6,446 | DKK 343 | -DKK 6,925 | -DKK 3,170 |
| % Margin | 14.5% | 1.1% | -32.4% | -14.8% |
| EPS Diluted | 0.19 | 0.01 | -0.23 | -0.1 |
| % Growth | 1,744.7% | 104.5% | -130% | – |
| Operating Cash Flow | DKK 19,652 | DKK 13,700 | DKK 2,847 | DKK 476 |
| Capital Expenditures | -DKK 9,195 | -DKK 7,646 | -DKK 10,150 | -DKK 9,669 |
| Free Cash Flow | DKK 10,457 | DKK 6,054 | -DKK 7,303 | -DKK 9,193 |