Ørsted A/S
DOGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $135,755,356 | $156,000,600 | $261,490,319 | $345,220,617 |
| - 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 | $209,564,356 | $234,382,600 | $319,330,319 | $395,123,617 |
| Revenue | $58,833,000 | $79,255,000 | $126,091,000 | $69,139,000 |
| % Growth | -25.8% | -37.1% | 82.4% | – |
| Gross Profit | $22,870,000 | $22,453,000 | $28,928,000 | $16,029,000 |
| % Margin | 38.9% | 28.3% | 22.9% | 23.2% |
| EBITDA | $16,838,000 | -$4,952,000 | $25,628,000 | $16,142,000 |
| % Margin | 28.6% | -6.2% | 20.3% | 23.3% |
| Net Income | -$206,000 | -$20,506,000 | $15,126,000 | $10,962,000 |
| % 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 | $18,356,000 | $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 |