Gyldendal A/S
GYLD-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 297,108 | DKK 349,657 | DKK 414,334 | DKK 555,814 |
| - Cash | DKK 79,275 | -DKK 7,209 | -DKK 10,945 | DKK 17,298 |
| + Debt | DKK 3,116 | DKK 20,382 | DKK 58,113 | DKK 84,447 |
| Enterprise Value | DKK 220,949 | DKK 377,248 | DKK 483,392 | DKK 622,963 |
| Revenue | DKK 722,665 | DKK 720,406 | DKK 705,652 | DKK 757,144 |
| % Growth | 0.3% | 2.1% | -6.8% | – |
| Gross Profit | DKK 321,522 | DKK 320,048 | DKK 329,872 | DKK 448,301 |
| % Margin | 44.5% | 44.4% | 46.7% | 59.2% |
| EBITDA | DKK 101,735 | DKK 114,001 | DKK 4,198 | DKK 102,455 |
| % Margin | 14.1% | 15.8% | 0.6% | 13.5% |
| Net Income | DKK 22,685 | DKK 29,742 | -DKK 76,831 | DKK 33,656 |
| % 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 80,310 | DKK 84,866 | DKK 117,655 | DKK 54,432 |
| Capital Expenditures | -DKK 44,355 | -DKK 56,737 | -DKK 96,995 | -DKK 76,500 |
| Free Cash Flow | DKK 35,955 | DKK 28,129 | DKK 20,660 | -DKK 22,068 |