Ørsted A/S
DOGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $135,755 | $156,001 | $261,490 | $345,221 |
| - Cash | $22,809 | $9,664 | $13,707 | $8,624 |
| + Debt | $96,618 | $88,046 | $71,547 | $58,527 |
| Enterprise Value | $209,564 | $234,383 | $319,330 | $395,124 |
| Revenue | $58,833 | $79,255 | $126,091 | $69,139 |
| % Growth | -25.8% | -37.1% | 82.4% | – |
| Gross Profit | $22,870 | $22,453 | $28,928 | $16,029 |
| % Margin | 38.9% | 28.3% | 22.9% | 23.2% |
| EBITDA | $16,838 | -$4,952 | $25,628 | $16,142 |
| % Margin | 28.6% | -6.2% | 20.3% | 23.3% |
| Net Income | -$206 | -$20,506 | $15,126 | $10,962 |
| % Margin | -0.4% | -25.9% | 12% | 15.9% |
| EPS Diluted | -2.2 | -50.08 | 34.6 | 24.32 |
| % Growth | 95.6% | -244.7% | 42.3% | – |
| Operating Cash Flow | $18,356 | $28,532 | $11,924 | $12,148 |
| Capital Expenditures | -$42,654 | -$38,203 | -$33,004 | -$34,569 |
| Free Cash Flow | -$24,298 | -$9,671 | -$21,080 | -$22,421 |