Gyldendal A/S
GYLD-B.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 321 | DKK 327 | DKK 297 | DKK 297 |
| - Cash | DKK 0 | DKK 0 | DKK 79 | DKK 79 |
| + Debt | DKK 39 | DKK 39 | DKK 3 | DKK 3 |
| Enterprise Value | DKK 361 | DKK 367 | DKK 221 | DKK 221 |
| Revenue | DKK 178 | DKK 178 | DKK 390 | DKK 195 |
| % Growth | 0% | -54.4% | 100% | – |
| Gross Profit | DKK 76 | DKK 76 | DKK 183 | DKK 92 |
| % Margin | 42.7% | 42.7% | 46.9% | 46.9% |
| EBITDA | DKK 21 | DKK 21 | DKK 72 | DKK 27 |
| % Margin | 11.7% | 11.7% | 18.6% | 13.9% |
| Net Income | DKK 2 | DKK 2 | DKK 28 | DKK 14 |
| % Margin | 1% | 1% | 7.2% | 7.2% |
| EPS Diluted | 1.84 | 1.84 | 27.83 | 13.92 |
| % Growth | 0% | -93.4% | 99.9% | – |
| Operating Cash Flow | -DKK 5 | -DKK 5 | DKK 121 | DKK 60 |
| Capital Expenditures | -DKK 3 | -DKK 3 | -DKK 1 | -DKK 0 |
| Free Cash Flow | -DKK 8 | -DKK 8 | DKK 120 | DKK 60 |