HusCompagniet A/S

HUSCO.CO · CPH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market CapDKK 1,279,899DKK 973,571DKK 739,640DKK 2,285,594
- CashDKK 300,590DKK 223,454DKK 5,207DKK 55,420
+ DebtDKK 571,902DKK 579,553DKK 773,069DKK 768,381
Enterprise ValueDKK 1,551,211DKK 1,329,670DKK 1,507,502DKK 2,998,555
RevenueDKK 2,297,157DKK 2,381,357DKK 4,329,833DKK 4,314,783
% Growth-3.5%-45%0.3%
Gross ProfitDKK 507,892DKK 517,180DKK 836,917DKK 874,897
% Margin22.1%21.7%19.3%20.3%
EBITDADKK 100,642DKK 105,583DKK 312,978DKK 401,393
% Margin4.4%4.4%7.2%9.3%
Net Income-DKK 5,134DKK 14,656DKK 170,309DKK 264,552
% Margin-0.2%0.6%3.9%6.1%
EPS Diluted-0.240.739.3813.68
% Growth-132.9%-92.2%-31.4%
Operating Cash FlowDKK 115,471DKK 249,438DKK 268,471DKK 258,477
Capital Expenditures-DKK 5,475-DKK 21,571-DKK 35,556-DKK 21,762
Free Cash FlowDKK 109,996DKK 227,867DKK 232,915DKK 236,715