DFDS A/S
DFDS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 5,224,096 | DKK 6,057,485 | DKK 4,870,172 | DKK 7,208,443 |
| - Cash | DKK 1,757,000 | DKK 1,937,000 | DKK 2,227,000 | DKK 1,589,000 |
| + Debt | DKK 17,631,000 | DKK 18,024,000 | DKK 19,059,000 | DKK 18,428,000 |
| Enterprise Value | DKK 21,098,096 | DKK 22,144,485 | DKK 21,702,172 | DKK 24,047,443 |
| Revenue | DKK 8,296,000 | DKK 7,810,000 | DKK 7,539,000 | DKK 7,195,000 |
| % Growth | 6.2% | 3.6% | 4.8% | – |
| Gross Profit | DKK 891,000 | DKK 471,000 | DKK 110,000 | DKK 953,000 |
| % Margin | 10.7% | 6% | 1.5% | 13.2% |
| EBITDA | DKK 1,394,000 | DKK 174,000 | -DKK 100,000 | DKK 701,000 |
| % Margin | 16.8% | 2.2% | -1.3% | 9.7% |
| Net Income | DKK 277,000 | -DKK 90,000 | -DKK 329,000 | -DKK 271,000 |
| % 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 563,000 | DKK 1,052,000 | DKK 759,000 | DKK 606,000 |
| Capital Expenditures | -DKK 364,000 | -DKK 361,000 | -DKK 372,000 | -DKK 263,000 |
| Free Cash Flow | DKK 199,000 | DKK 691,000 | DKK 387,000 | DKK 343,000 |