Demant A/S
DEMANT.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | DKK 55,249,305 | DKK 56,278,383 | DKK 66,085,146 | DKK 66,046,480 |
| - Cash | DKK 1,142,000 | DKK 1,112,000 | DKK 1,048,000 | DKK 1,138,000 |
| + Debt | DKK 16,179,000 | DKK 15,681,000 | DKK 15,827,000 | DKK 14,454,000 |
| Enterprise Value | DKK 70,286,305 | DKK 70,847,383 | DKK 80,864,146 | DKK 79,362,480 |
| Revenue | DKK 11,253,000 | DKK 11,334,000 | DKK 11,087,000 | DKK 11,348,000 |
| % Growth | -0.7% | 2.2% | -2.3% | – |
| Gross Profit | DKK 8,547,000 | DKK 8,582,000 | DKK 8,510,000 | DKK 8,431,000 |
| % Margin | 76% | 75.7% | 76.8% | 74.3% |
| EBITDA | DKK 2,195,000 | DKK 3,058,000 | DKK 2,355,500 | DKK 2,315,750 |
| % Margin | 19.5% | 27% | 21.2% | 20.4% |
| Net Income | DKK 1,117,000 | DKK 1,177,000 | DKK 1,199,000 | DKK 1,214,000 |
| % Margin | 9.9% | 10.4% | 10.8% | 10.7% |
| EPS Diluted | 5.34 | 5.53 | 6.18 | 5.44 |
| % Growth | -3.4% | -10.5% | 13.6% | – |
| Operating Cash Flow | DKK 1,517,000 | DKK 2,476,000 | DKK 1,199,000 | DKK 2,247,000 |
| Capital Expenditures | -DKK 319,000 | -DKK 288,000 | -DKK 288,000 | -DKK 566,000 |
| Free Cash Flow | DKK 1,198,000 | DKK 2,188,000 | DKK 911,000 | DKK 1,681,000 |