Netcompany Group A/S
NETC.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 11,355 | DKK 12,717 | DKK 12,114 | DKK 16,136 |
| - Cash | DKK 266 | DKK 1,144 | DKK 185 | DKK 251 |
| + Debt | DKK 3,548 | DKK 3,431 | DKK 2,465 | DKK 2,465 |
| Enterprise Value | DKK 14,638 | DKK 15,004 | DKK 14,394 | DKK 18,350 |
| Revenue | DKK 2,168 | DKK 1,715 | DKK 1,744 | DKK 1,678 |
| % Growth | 26.4% | -1.7% | 3.9% | – |
| Gross Profit | DKK 493 | DKK 443 | DKK 515 | DKK 489 |
| % Margin | 22.7% | 25.8% | 29.5% | 29.1% |
| EBITDA | DKK 45 | DKK 178 | DKK 276 | DKK 256 |
| % Margin | 2.1% | 10.4% | 15.8% | 15.3% |
| Net Income | -DKK 68 | DKK 56 | DKK 122 | DKK 118 |
| % Margin | -3.1% | 3.2% | 7% | 7% |
| EPS Diluted | -1.44 | 1.17 | 2.56 | 2.45 |
| % Growth | -223.1% | -54.3% | 4.5% | – |
| Operating Cash Flow | DKK 318 | DKK 78 | DKK 104 | DKK 581 |
| Capital Expenditures | -DKK 29 | -DKK 52 | -DKK 36 | -DKK 49 |
| Free Cash Flow | DKK 289 | DKK 26 | DKK 68 | DKK 532 |