DFDS A/S
DFDS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 7,367,813 | DKK 12,678,916 | DKK 14,683,522 | DKK 20,038,171 |
| - Cash | DKK 1,589,000 | DKK 737,000 | DKK 1,189,000 | DKK 902,000 |
| + Debt | DKK 18,428,000 | DKK 15,470,000 | DKK 15,535,000 | DKK 14,336,000 |
| Enterprise Value | DKK 24,206,813 | DKK 27,411,916 | DKK 29,029,522 | DKK 33,472,171 |
| Revenue | DKK 29,752,000 | DKK 27,304,000 | DKK 26,872,000 | DKK 17,869,000 |
| % Growth | 9% | 1.6% | 50.4% | – |
| Gross Profit | DKK 3,670,000 | DKK 4,107,000 | DKK 4,065,000 | DKK 1,967,000 |
| % Margin | 12.3% | 15% | 15.1% | 11% |
| EBITDA | DKK 4,451,000 | DKK 5,148,000 | DKK 5,064,000 | DKK 3,445,000 |
| % Margin | 15% | 18.9% | 18.8% | 19.3% |
| Net Income | DKK 534,000 | DKK 1,501,000 | DKK 2,010,000 | DKK 958,000 |
| % Margin | 1.8% | 5.5% | 7.5% | 5.4% |
| EPS Diluted | 9.67 | 26.58 | 35.05 | 16.66 |
| % Growth | -63.6% | -24.2% | 110.4% | – |
| Operating Cash Flow | DKK 3,420,000 | DKK 3,675,000 | DKK 4,480,000 | DKK 3,208,000 |
| Capital Expenditures | -DKK 1,583,000 | -DKK 1,659,000 | -DKK 2,843,000 | -DKK 1,628,000 |
| Free Cash Flow | DKK 1,837,000 | DKK 2,152,000 | DKK 1,637,000 | DKK 1,580,000 |