Erria A/S
ERRIA.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | DKK 51,076 | DKK 37,229 | DKK 38,137 | DKK 40,747 |
| - Cash | DKK 21,678 | DKK 21,152 | DKK 16,921 | DKK 14,240 |
| + Debt | DKK 16,216 | DKK 13,729 | DKK 14,751 | DKK 12,002 |
| Enterprise Value | DKK 45,614 | DKK 29,806 | DKK 35,967 | DKK 38,509 |
| Revenue | DKK 83,629 | DKK 50,353 | DKK 44,354 | DKK 53,257 |
| % Growth | 66.1% | 13.5% | -16.7% | – |
| Gross Profit | DKK 30,617 | DKK 15,475 | DKK 16,682 | DKK 15,524 |
| % Margin | 36.6% | 30.7% | 37.6% | 29.1% |
| EBITDA | DKK 3,570 | DKK 2,974 | DKK 2,213 | DKK 1,740 |
| % Margin | 4.3% | 5.9% | 5% | 3.3% |
| Net Income | DKK 2,002 | DKK 2,361 | DKK 1,220 | DKK 960 |
| % Margin | 2.4% | 4.7% | 2.7% | 1.8% |
| EPS Diluted | 0.176 | 0.21 | 0.11 | 0.085 |
| % Growth | -16% | 90.9% | 30.2% | – |
| Operating Cash Flow | DKK 2,540 | DKK 2,712 | -DKK 68 | DKK 1,280 |
| Capital Expenditures | DKK 0 | -DKK 3,116 | DKK 0 | -DKK 800 |
| Free Cash Flow | DKK 2,540 | -DKK 404 | -DKK 68 | DKK 480 |