Jyske Bank A/S
JYSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,406,668 | $23,903,298 | $24,918,550 | $25,479,019 |
| - Cash | $55,010,000 | $89,495,000 | $73,991,000 | $44,523,000 |
| + Debt | $436,593,000 | $445,881,000 | $426,350,000 | $419,317,000 |
| Enterprise Value | $415,989,668 | $380,289,298 | $377,277,550 | $400,273,019 |
| Revenue | $14,116,000 | $30,172,000 | $14,871,000 | $12,934,000 |
| % Growth | -53.2% | 102.9% | 15% | – |
| Gross Profit | $14,116,000 | $14,847,000 | $9,470,000 | $9,200,000 |
| % Margin | 100% | 49.2% | 63.7% | 71.1% |
| EBITDA | $0 | $8,561,000 | $5,215,000 | $4,631,000 |
| % Margin | 0% | 28.4% | 35.1% | 35.8% |
| Net Income | $5,312,000 | $5,904,000 | $3,752,000 | $3,176,000 |
| % Margin | 37.6% | 19.6% | 25.2% | 24.6% |
| EPS Diluted | 80.03 | 89.34 | 55.35 | 42.4 |
| % Growth | -10.4% | 61.4% | 30.5% | – |
| Operating Cash Flow | -$33,189,000 | $16,838,000 | $60,163,000 | -$3,086,000 |
| Capital Expenditures | -$2,442,000 | -$1,725,000 | -$1,666,000 | -$1,029,000 |
| Free Cash Flow | -$35,631,000 | $15,113,000 | $58,497,000 | -$4,115,000 |