Jyske Bank A/S
JYSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $718,263 | $29,229,646 | $32,437,947 | $34,406,886 |
| - Cash | $0 | $52,903,000 | $78,785,000 | $55,010,000 |
| + Debt | $73,876,790 | $440,206,000 | $442,158,000 | $436,593,000 |
| Enterprise Value | $74,595,053 | $416,532,646 | $395,810,947 | $415,989,886 |
| Revenue | $1,078,784 | $6,465,000 | $6,832,000 | $7,380,000 |
| % Growth | -83.3% | -5.4% | -7.4% | – |
| Gross Profit | $0 | $3,422,000 | $3,445,000 | $3,489,000 |
| % Margin | 0% | 52.9% | 50.4% | 47.3% |
| EBITDA | $302,467 | $1,909,000 | $1,889,000 | $1,799,000 |
| % Margin | 28% | 29.5% | 27.6% | 24.4% |
| Net Income | $217,638 | $1,281,000 | $1,256,000 | $1,268,000 |
| % Margin | 20.2% | 19.8% | 18.4% | 17.2% |
| EPS Diluted | 3.63 | 20.02 | 19.38 | 19.23 |
| % Growth | -81.9% | 3.3% | 0.8% | – |
| Operating Cash Flow | -$3,618,474 | -$25,637,000 | $25,711,000 | -$19,286,000 |
| Capital Expenditures | -$44,218 | -$50,000 | -$7,000 | $0 |
| Free Cash Flow | -$3,662,691 | -$25,687,000 | $25,704,000 | -$21,728,000 |