H. Lundbeck A/S
HLBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,496 | $33,722 | $39,822 | $37,870 |
| - Cash | $3,479 | $2,647 | $2,697 | $4,664 |
| + Debt | $12,408 | $13,648 | $15,186 | $16,693 |
| Enterprise Value | $54,425 | $44,723 | $52,311 | $49,899 |
| Revenue | $6,279 | $6,023 | $6,235 | $5,541 |
| % Growth | 4.3% | -3.4% | 12.5% | – |
| Gross Profit | $5,433 | $4,932 | $5,151 | $4,470 |
| % Margin | 86.5% | 81.9% | 82.6% | 80.7% |
| EBITDA | $1,631 | $1,571 | $1,698 | $739 |
| % Margin | 26% | 26.1% | 27.2% | 13.3% |
| Net Income | $1,101 | $966 | $1,152 | $590 |
| % Margin | 17.5% | 16% | 18.5% | 10.6% |
| EPS Diluted | 1.11 | 0.97 | 1.16 | 0.6 |
| % Growth | 14.4% | -16.4% | 93.3% | – |
| Operating Cash Flow | $2,299 | $1,629 | $632 | -$1,154 |
| Capital Expenditures | -$171 | -$127 | -$111 | -$219 |
| Free Cash Flow | $2,128 | $1,502 | $521 | -$1,373 |