ISS A/S
ISS.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 30,411,118 | DKK 27,259,796 | DKK 23,828,650 | DKK 24,300,505 |
| - Cash | DKK 7,405,000 | DKK 7,405,000 | DKK 6,829,000 | DKK 6,829,000 |
| + Debt | DKK 21,747,000 | DKK 21,747,000 | DKK 18,341,000 | DKK 18,341,000 |
| Enterprise Value | DKK 44,753,118 | DKK 41,601,796 | DKK 35,340,650 | DKK 35,812,505 |
| Revenue | DKK 20,806,500 | DKK 20,806,500 | DKK 21,540,000 | DKK 21,540,000 |
| % Growth | 0% | -3.4% | 0% | – |
| Gross Profit | DKK 19,076,500 | DKK 19,076,500 | DKK 19,680,000 | DKK 19,680,000 |
| % Margin | 91.7% | 91.7% | 91.4% | 91.4% |
| EBITDA | DKK 1,196,500 | DKK 1,196,500 | DKK 1,544,500 | DKK 1,544,500 |
| % Margin | 5.8% | 5.8% | 7.2% | 7.2% |
| Net Income | DKK 508,000 | DKK 508,000 | DKK 858,500 | DKK 858,500 |
| % 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 67,500 | DKK 67,500 | DKK 2,030,000 | DKK 2,030,000 |
| Capital Expenditures | -DKK 157,500 | -DKK 157,500 | -DKK 168,500 | -DKK 168,500 |
| Free Cash Flow | -DKK 90,000 | -DKK 90,000 | DKK 1,861,500 | DKK 1,861,500 |