Gyldendal A/S
GYLD-B.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 321,361 | DKK 327,425 | DKK 297,108 | DKK 297,108 |
| - Cash | DKK 0 | DKK 0 | DKK 79,275 | DKK 79,275 |
| + Debt | DKK 39,453 | DKK 39,453 | DKK 3,116 | DKK 3,116 |
| Enterprise Value | DKK 360,814 | DKK 366,878 | DKK 220,949 | DKK 220,949 |
| Revenue | DKK 177,856 | DKK 177,856 | DKK 390,314 | DKK 195,157 |
| % Growth | 0% | -54.4% | 100% | – |
| Gross Profit | DKK 75,950 | DKK 75,950 | DKK 183,043 | DKK 91,522 |
| % Margin | 42.7% | 42.7% | 46.9% | 46.9% |
| EBITDA | DKK 20,893 | DKK 20,893 | DKK 72,413 | DKK 27,053 |
| % Margin | 11.7% | 11.7% | 18.6% | 13.9% |
| Net Income | DKK 1,864 | DKK 1,864 | DKK 28,127 | DKK 14,064 |
| % 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 5,023 | -DKK 5,023 | DKK 120,718 | DKK 60,359 |
| Capital Expenditures | -DKK 2,890 | -DKK 2,890 | -DKK 768 | -DKK 384 |
| Free Cash Flow | -DKK 7,913 | -DKK 7,913 | DKK 119,950 | DKK 59,975 |