H. Lundbeck A/S
HLBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,870,123 | $32,158,321 | $25,996,488 | $30,714,284 |
| - Cash | $4,664,000 | $5,010,000 | $3,421,000 | $2,279,000 |
| + Debt | $16,693,000 | $4,151,000 | $5,579,000 | $5,322,000 |
| Enterprise Value | $49,899,123 | $31,299,321 | $28,154,488 | $33,757,284 |
| Revenue | $22,004,000 | $19,912,000 | $18,246,000 | $16,299,000 |
| % Growth | 10.5% | 9.1% | 11.9% | – |
| Gross Profit | $17,774,000 | $15,427,000 | $14,295,000 | $12,651,000 |
| % Margin | 80.8% | 77.5% | 78.3% | 77.6% |
| EBITDA | $5,708,000 | $5,059,000 | $4,388,000 | $3,444,000 |
| % Margin | 25.9% | 25.4% | 24% | 21.1% |
| Net Income | $3,143,000 | $2,290,000 | $1,916,000 | $1,318,000 |
| % Margin | 14.3% | 11.5% | 10.5% | 8.1% |
| EPS Diluted | 3.17 | 2.31 | 1.93 | 1.33 |
| % Growth | 37.2% | 19.7% | 45.1% | – |
| Operating Cash Flow | $3,326,000 | $4,080,000 | $3,519,000 | $2,272,000 |
| Capital Expenditures | -$565,000 | -$501,000 | -$820,000 | -$612,000 |
| Free Cash Flow | $2,761,000 | $3,579,000 | $2,699,000 | $1,660,000 |