MT Højgaard Holding A/S
MTHH.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 2,234 | DKK 950 | DKK 1,117 | DKK 1,684 |
| - Cash | DKK 771 | DKK 936 | DKK 339 | DKK 225 |
| + Debt | DKK 540 | DKK 564 | DKK 656 | DKK 725 |
| Enterprise Value | DKK 2,003 | DKK 577 | DKK 1,434 | DKK 2,183 |
| Revenue | DKK 10,682 | DKK 9,788 | DKK 8,654 | DKK 7,203 |
| % Growth | 9.1% | 13.1% | 20.1% | – |
| Gross Profit | DKK 818 | DKK 720 | DKK 626 | DKK 534 |
| % Margin | 7.7% | 7.4% | 7.2% | 7.4% |
| EBITDA | DKK 584 | DKK 526 | DKK 394 | DKK 304 |
| % Margin | 5.5% | 5.4% | 4.6% | 4.2% |
| Net Income | DKK 182 | DKK 80 | DKK 12 | DKK 118 |
| % Margin | 1.7% | 0.8% | 0.1% | 1.6% |
| EPS Diluted | 23.37 | 13.25 | 1.5 | 14.78 |
| % Growth | 76.4% | 783.3% | -89.9% | – |
| Operating Cash Flow | DKK 25 | DKK 793 | DKK 213 | DKK 76 |
| Capital Expenditures | -DKK 66 | -DKK 89 | -DKK 86 | -DKK 247 |
| Free Cash Flow | -DKK 22 | DKK 703 | DKK 127 | -DKK 171 |