Jyske Bank A/S
JYSKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,780,332 | $27,300,107 | $30,296,619 | $32,135,581 |
| - Cash | $0 | $52,903,000 | $78,785,000 | $55,010,000 |
| + Debt | $0 | $440,206,000 | $442,158,000 | $436,593,000 |
| Enterprise Value | $5,780,332 | $414,603,107 | $393,669,619 | $413,718,581 |
| Revenue | $546,578 | $6,465,000 | $6,832,000 | $7,380,000 |
| % Growth | -91.5% | -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 | $302,019 | $1,909,000 | $1,889,000 | $1,799,000 |
| % Margin | 55.3% | 29.5% | 27.6% | 24.4% |
| Net Income | $217,316 | $1,281,000 | $1,256,000 | $1,268,000 |
| % Margin | 39.8% | 19.8% | 18.4% | 17.2% |
| EPS Diluted | 0.72 | 4 | 3.88 | 3.85 |
| % Growth | -82% | 3.1% | 0.8% | – |
| Operating Cash Flow | – | -$25,637,000 | $25,711,000 | -$19,286,000 |
| Capital Expenditures | – | -$50,000 | -$7,000 | $0 |
| Free Cash Flow | – | -$25,687,000 | $25,704,000 | -$21,728,000 |