ISS A/S
ISS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 23,759,260 | DKK 23,898,819 | DKK 27,210,729 | DKK 23,087,250 |
| - Cash | DKK 6,829,000 | DKK 6,093,000 | DKK 5,214,000 | DKK 3,397,000 |
| + Debt | DKK 18,341,000 | DKK 16,719,000 | DKK 16,908,000 | DKK 16,982,000 |
| Enterprise Value | DKK 35,271,260 | DKK 34,524,819 | DKK 38,904,729 | DKK 36,672,250 |
| Revenue | DKK 83,761,000 | DKK 78,681,000 | DKK 76,538,000 | DKK 71,363,000 |
| % Growth | 6.5% | 2.8% | 7.3% | – |
| Gross Profit | DKK 76,242,000 | DKK 71,200,000 | DKK 69,940,000 | DKK 66,343,000 |
| % Margin | 91% | 90.5% | 91.4% | 93% |
| EBITDA | DKK 5,623,000 | DKK 4,589,000 | DKK 4,453,000 | DKK 3,254,000 |
| % Margin | 6.7% | 5.8% | 5.8% | 4.6% |
| Net Income | DKK 2,581,000 | DKK 279,000 | DKK 2,058,000 | DKK 615,000 |
| % 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 3,727,000 | DKK 3,392,000 | DKK 3,333,000 | DKK 3,221,000 |
| Capital Expenditures | -DKK 634,000 | -DKK 719,000 | -DKK 809,000 | -DKK 628,000 |
| Free Cash Flow | DKK 3,093,000 | DKK 2,673,000 | DKK 2,524,000 | DKK 2,593,000 |