HusCompagniet A/S
HUSCO.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 901,131 | DKK 1,001,768 | DKK 3,900,036 | DKK 4,330,475 |
| - Cash | DKK 263,312 | DKK 0 | DKK 300,590 | DKK 300,590 |
| + Debt | DKK 567,054 | DKK 0 | DKK 571,902 | DKK 571,902 |
| Enterprise Value | DKK 1,204,873 | DKK 1,001,768 | DKK 4,171,348 | DKK 4,601,787 |
| Revenue | DKK 739,984 | DKK 687,407 | DKK 617,385 | DKK 617,385 |
| % Growth | 7.6% | 11.3% | 0% | – |
| Gross Profit | DKK 136,179 | DKK 130,007 | DKK 129,464 | DKK 129,464 |
| % Margin | 18.4% | 18.9% | 21% | 21% |
| EBITDA | DKK 23,162 | DKK 19,733 | DKK 20,577 | DKK 23,635 |
| % Margin | 3.1% | 2.9% | 3.3% | 3.8% |
| Net Income | DKK 7,802 | DKK 3,929 | -DKK 5,945 | -DKK 5,945 |
| % Margin | 1.1% | 0.6% | -1% | -1% |
| EPS Diluted | 0.4 | 0.2 | -0.091 | -0.091 |
| % Growth | 100% | 319.3% | 0% | – |
| Operating Cash Flow | -DKK 7,323 | -DKK 7,323 | -DKK 9,107 | -DKK 9,107 |
| Capital Expenditures | -DKK 4,072 | -DKK 4,072 | -DKK 1,865 | -DKK 1,865 |
| Free Cash Flow | -DKK 11,395 | -DKK 11,395 | -DKK 10,971 | -DKK 10,971 |