Ørsted A/S
DNNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $135,901,843 | $156,880,196 | $264,321,185 | $352,087,121 |
| - Cash | $22,809,000 | $9,664,000 | $13,707,000 | $8,624,000 |
| + Debt | $96,618,000 | $88,046,000 | $71,547,000 | $58,527,000 |
| Enterprise Value | $209,710,843 | $235,262,196 | $322,161,185 | $401,990,121 |
| Revenue | $58,833,000 | $69,077,000 | $126,091,000 | $69,139,000 |
| % Growth | -14.8% | -45.2% | 82.4% | – |
| Gross Profit | $22,870,000 | $22,453,000 | $28,928,000 | $16,029,000 |
| % Margin | 38.9% | 32.5% | 22.9% | 23.2% |
| EBITDA | $16,838,000 | -$7,701,000 | $27,337,000 | $23,845,000 |
| % Margin | 28.6% | -11.1% | 21.7% | 34.5% |
| Net Income | -$206,000 | -$20,506,000 | $15,126,000 | $10,962,000 |
| % Margin | -0.4% | -29.7% | 12% | 15.9% |
| EPS Diluted | -0.73 | -16.69 | 11.53 | 8.11 |
| % Growth | 95.6% | -244.8% | 42.2% | – |
| Operating Cash Flow | $18,356,000 | $28,532,000 | $11,924,000 | $12,148,000 |
| Capital Expenditures | -$42,654,000 | -$38,203,000 | -$33,004,000 | -$34,569,000 |
| Free Cash Flow | -$24,298,000 | -$9,671,000 | -$21,080,000 | -$22,421,000 |