DSV A/S
DSDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $323,592,368 | $252,630,219 | $252,000,544 | $363,137,727 |
| - Cash | $81,790,000 | $6,452,000 | $10,160,000 | $8,299,000 |
| + Debt | $82,817,000 | $40,090,000 | $38,979,000 | $36,753,000 |
| Enterprise Value | $324,619,368 | $286,268,219 | $280,819,544 | $391,591,727 |
| Revenue | $167,106,000 | $150,785,000 | $235,665,000 | $182,306,000 |
| % Growth | 10.8% | -36% | 29.3% | – |
| Gross Profit | $42,974,000 | $43,818,000 | $52,149,000 | $37,615,000 |
| % Margin | 25.7% | 29.1% | 22.1% | 20.6% |
| EBITDA | $21,164,000 | $23,277,000 | $29,671,000 | $20,018,000 |
| % Margin | 12.7% | 15.4% | 12.6% | 11% |
| Net Income | $10,109,000 | $12,315,000 | $17,568,000 | $11,205,000 |
| % Margin | 6% | 8.2% | 7.5% | 6.1% |
| EPS Diluted | 47 | 57.14 | 76.23 | 48.16 |
| % Growth | -17.7% | -25% | 58.3% | – |
| Operating Cash Flow | $11,651,000 | $16,458,000 | $26,846,000 | $12,202,000 |
| Capital Expenditures | -$2,429,000 | -$2,375,000 | -$1,794,000 | -$1,483,000 |
| Free Cash Flow | $9,222,000 | $14,083,000 | $25,052,000 | $10,719,000 |