Jyske Bank A/S
JYSKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,473,499 | $31,001,827 | $22,593,603 | $23,101,779 |
| - Cash | $55,010,000 | $82,051,000 | $66,866,000 | $40,220,000 |
| + Debt | $436,593,000 | $445,881,000 | $426,350,000 | $419,317,000 |
| Enterprise Value | $414,056,499 | $394,831,827 | $382,077,603 | $402,198,779 |
| Revenue | $14,082,000 | $14,732,000 | $9,470,000 | $9,200,000 |
| % Growth | -4.4% | 55.6% | 2.9% | – |
| Gross Profit | $14,116,000 | $14,847,000 | $9,470,000 | $9,200,000 |
| % Margin | 100.2% | 100.8% | 100% | 100% |
| EBITDA | $7,763,000 | $8,561,000 | $5,156,000 | $4,629,000 |
| % Margin | 55.1% | 58.1% | 54.4% | 50.3% |
| Net Income | $5,312,000 | $5,741,000 | $3,752,000 | $3,176,000 |
| % Margin | 37.7% | 39% | 39.6% | 34.5% |
| EPS Diluted | 16.01 | 17.87 | 11.07 | 8.48 |
| % 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 |