Erria A/S
ERRIA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 37,229 | DKK 40,747 | DKK 54,861 | DKK 27,726 |
| - Cash | DKK 21,152 | DKK 14,240 | DKK 16,732 | DKK 5,158 |
| + Debt | DKK 13,729 | DKK 12,002 | DKK 18,258 | DKK 18,788 |
| Enterprise Value | DKK 29,806 | DKK 38,509 | DKK 56,387 | DKK 41,356 |
| Revenue | DKK 191,717 | DKK 201,199 | DKK 157,931 | DKK 59,101 |
| % Growth | -4.7% | 27.4% | 167.2% | – |
| Gross Profit | DKK 66,617 | DKK 64,760 | DKK 29,201 | DKK 29,440 |
| % Margin | 34.7% | 32.2% | 18.5% | 49.8% |
| EBITDA | DKK 10,829 | DKK 8,081 | DKK 13,606 | DKK 1,785 |
| % Margin | 5.6% | 4% | 8.6% | 3% |
| Net Income | DKK 7,160 | DKK 4,250 | DKK 9,344 | DKK 1,003 |
| % Margin | 3.7% | 2.1% | 5.9% | 1.7% |
| EPS Diluted | 0.63 | 0.37 | 0.86 | 0.11 |
| % Growth | 70.3% | -57% | 681.8% | – |
| Operating Cash Flow | DKK 5,287 | DKK 3,406 | DKK 11,533 | DKK 0 |
| Capital Expenditures | -DKK 6,231 | -DKK 811 | -DKK 461 | DKK 0 |
| Free Cash Flow | -DKK 944 | DKK 2,595 | DKK 11,072 | DKK 0 |