ISS A/S
ISS.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 30,411 | DKK 27,260 | DKK 23,829 | DKK 24,301 |
| - Cash | DKK 7,405 | DKK 7,405 | DKK 6,829 | DKK 6,829 |
| + Debt | DKK 21,747 | DKK 21,747 | DKK 18,341 | DKK 18,341 |
| Enterprise Value | DKK 44,753 | DKK 41,602 | DKK 35,341 | DKK 35,813 |
| Revenue | DKK 20,807 | DKK 20,807 | DKK 21,540 | DKK 21,540 |
| % Growth | 0% | -3.4% | 0% | – |
| Gross Profit | DKK 19,077 | DKK 19,077 | DKK 19,680 | DKK 19,680 |
| % Margin | 91.7% | 91.7% | 91.4% | 91.4% |
| EBITDA | DKK 1,197 | DKK 1,197 | DKK 1,545 | DKK 1,545 |
| % Margin | 5.8% | 5.8% | 7.2% | 7.2% |
| Net Income | DKK 508 | DKK 508 | DKK 859 | DKK 859 |
| % Margin | 2.4% | 2.4% | 4% | 4% |
| EPS Diluted | 2.95 | 2.95 | 4.73 | 4.73 |
| % Growth | 0% | -37.6% | 0% | – |
| Operating Cash Flow | DKK 68 | DKK 68 | DKK 2,030 | DKK 2,030 |
| Capital Expenditures | -DKK 158 | -DKK 158 | -DKK 169 | -DKK 169 |
| Free Cash Flow | -DKK 90 | -DKK 90 | DKK 1,862 | DKK 1,862 |