ISS A/S
ISS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 23,759 | DKK 23,899 | DKK 27,211 | DKK 23,087 |
| - Cash | DKK 6,829 | DKK 6,093 | DKK 5,214 | DKK 3,397 |
| + Debt | DKK 18,341 | DKK 16,719 | DKK 16,908 | DKK 16,982 |
| Enterprise Value | DKK 35,271 | DKK 34,525 | DKK 38,905 | DKK 36,672 |
| Revenue | DKK 83,761 | DKK 78,681 | DKK 76,538 | DKK 71,363 |
| % Growth | 6.5% | 2.8% | 7.3% | – |
| Gross Profit | DKK 76,242 | DKK 71,200 | DKK 69,940 | DKK 66,343 |
| % Margin | 91% | 90.5% | 91.4% | 93% |
| EBITDA | DKK 5,623 | DKK 4,589 | DKK 4,453 | DKK 3,254 |
| % Margin | 6.7% | 5.8% | 5.8% | 4.6% |
| Net Income | DKK 2,581 | DKK 279 | DKK 2,058 | DKK 615 |
| % Margin | 3.1% | 0.4% | 2.7% | 0.9% |
| EPS Diluted | 14.4 | 1.5 | 11 | 3.3 |
| % Growth | 860% | -86.4% | 233.3% | – |
| Operating Cash Flow | DKK 3,727 | DKK 3,392 | DKK 3,333 | DKK 3,221 |
| Capital Expenditures | -DKK 634 | -DKK 719 | -DKK 809 | -DKK 628 |
| Free Cash Flow | DKK 3,093 | DKK 2,673 | DKK 2,524 | DKK 2,593 |