Gyldendal A/S
GYLD-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 297 | DKK 350 | DKK 414 | DKK 556 |
| - Cash | DKK 79 | -DKK 7 | -DKK 11 | DKK 17 |
| + Debt | DKK 3 | DKK 20 | DKK 58 | DKK 84 |
| Enterprise Value | DKK 221 | DKK 377 | DKK 483 | DKK 623 |
| Revenue | DKK 723 | DKK 720 | DKK 706 | DKK 757 |
| % Growth | 0.3% | 2.1% | -6.8% | – |
| Gross Profit | DKK 322 | DKK 320 | DKK 330 | DKK 448 |
| % Margin | 44.5% | 44.4% | 46.7% | 59.2% |
| EBITDA | DKK 102 | DKK 114 | DKK 4 | DKK 102 |
| % Margin | 14.1% | 15.8% | 0.6% | 13.5% |
| Net Income | DKK 23 | DKK 30 | -DKK 77 | DKK 34 |
| % Margin | 3.1% | 4.1% | -10.9% | 4.4% |
| EPS Diluted | 22.45 | 29.43 | -132.03 | 33.3 |
| % Growth | -23.7% | 122.3% | -496.5% | – |
| Operating Cash Flow | DKK 80 | DKK 85 | DKK 118 | DKK 54 |
| Capital Expenditures | -DKK 44 | -DKK 57 | -DKK 97 | -DKK 77 |
| Free Cash Flow | DKK 36 | DKK 28 | DKK 21 | -DKK 22 |