MT Højgaard Holding A/S
MTHH.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 2,234,257 | DKK 949,848 | DKK 1,116,591 | DKK 1,683,927 |
| - Cash | DKK 771,200 | DKK 936,400 | DKK 338,900 | DKK 225,300 |
| + Debt | DKK 539,900 | DKK 563,700 | DKK 655,900 | DKK 724,500 |
| Enterprise Value | DKK 2,002,957 | DKK 577,148 | DKK 1,433,591 | DKK 2,183,127 |
| Revenue | DKK 10,682,100 | DKK 9,788,200 | DKK 8,654,400 | DKK 7,203,100 |
| % Growth | 9.1% | 13.1% | 20.1% | – |
| Gross Profit | DKK 818,100 | DKK 720,100 | DKK 625,500 | DKK 534,000 |
| % Margin | 7.7% | 7.4% | 7.2% | 7.4% |
| EBITDA | DKK 583,500 | DKK 525,900 | DKK 394,400 | DKK 303,700 |
| % Margin | 5.5% | 5.4% | 4.6% | 4.2% |
| Net Income | DKK 182,000 | DKK 79,800 | DKK 11,700 | DKK 117,600 |
| % 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 25,000 | DKK 792,600 | DKK 212,800 | DKK 76,400 |
| Capital Expenditures | -DKK 65,700 | -DKK 89,300 | -DKK 85,600 | -DKK 247,400 |
| Free Cash Flow | -DKK 21,500 | DKK 703,300 | DKK 127,200 | -DKK 171,000 |