Demant A/S
DEMANT.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 57,389,524 | DKK 66,046,480 | DKK 43,518,226 | DKK 78,688,182 |
| - Cash | DKK 1,112,000 | DKK 1,138,000 | DKK 1,130,000 | DKK 1,172,000 |
| + Debt | DKK 15,681,000 | DKK 14,454,000 | DKK 15,076,000 | DKK 11,338,000 |
| Enterprise Value | DKK 71,958,524 | DKK 79,362,480 | DKK 57,464,226 | DKK 88,854,182 |
| Revenue | DKK 22,419,000 | DKK 22,443,000 | DKK 19,705,000 | DKK 18,388,000 |
| % Growth | -0.1% | 13.9% | 7.2% | – |
| Gross Profit | DKK 17,090,000 | DKK 16,544,000 | DKK 14,669,000 | DKK 13,754,000 |
| % Margin | 76.2% | 73.7% | 74.4% | 74.8% |
| EBITDA | DKK 5,803,000 | DKK 5,246,000 | DKK 4,294,000 | DKK 4,463,000 |
| % Margin | 25.9% | 23.4% | 21.8% | 24.3% |
| Net Income | DKK 2,387,000 | DKK 1,795,000 | DKK 2,082,000 | DKK 2,513,000 |
| % Margin | 10.6% | 8% | 10.6% | 13.7% |
| EPS Diluted | 11.1 | 8.04 | 9.21 | 10.7 |
| % Growth | 38.1% | -12.7% | -13.9% | – |
| Operating Cash Flow | DKK 4,080,000 | DKK 4,270,000 | DKK 2,622,000 | DKK 3,275,000 |
| Capital Expenditures | -DKK 779,000 | -DKK 654,000 | -DKK 924,000 | -DKK 722,000 |
| Free Cash Flow | DKK 3,301,000 | DKK 3,623,000 | DKK 1,698,000 | DKK 2,553,000 |