DFDS A/S
DFDS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 5,224 | DKK 6,057 | DKK 4,870 | DKK 7,208 |
| - Cash | DKK 1,757 | DKK 1,937 | DKK 2,227 | DKK 1,589 |
| + Debt | DKK 17,631 | DKK 18,024 | DKK 19,059 | DKK 18,428 |
| Enterprise Value | DKK 21,098 | DKK 22,144 | DKK 21,702 | DKK 24,047 |
| Revenue | DKK 8,296 | DKK 7,810 | DKK 7,539 | DKK 7,195 |
| % Growth | 6.2% | 3.6% | 4.8% | – |
| Gross Profit | DKK 891 | DKK 471 | DKK 110 | DKK 953 |
| % Margin | 10.7% | 6% | 1.5% | 13.2% |
| EBITDA | DKK 1,394 | DKK 174 | -DKK 100 | DKK 701 |
| % Margin | 16.8% | 2.2% | -1.3% | 9.7% |
| Net Income | DKK 277 | -DKK 90 | -DKK 329 | -DKK 271 |
| % Margin | 3.3% | -1.2% | -4.4% | -3.8% |
| EPS Diluted | 5.12 | -1.67 | -6.09 | -4.93 |
| % Growth | 406.6% | 72.6% | -23.5% | – |
| Operating Cash Flow | DKK 563 | DKK 1,052 | DKK 759 | DKK 606 |
| Capital Expenditures | -DKK 364 | -DKK 361 | -DKK 372 | -DKK 263 |
| Free Cash Flow | DKK 199 | DKK 691 | DKK 387 | DKK 343 |