Netcompany Group A/S
NETC.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 11,355,200 | DKK 12,717,000 | DKK 12,114,120 | DKK 16,136,400 |
| - Cash | DKK 265,600 | DKK 1,144,200 | DKK 185,100 | DKK 250,900 |
| + Debt | DKK 3,548,200 | DKK 3,430,800 | DKK 2,464,500 | DKK 2,464,600 |
| Enterprise Value | DKK 14,637,800 | DKK 15,003,600 | DKK 14,393,520 | DKK 18,350,100 |
| Revenue | DKK 2,167,800 | DKK 1,714,900 | DKK 1,744,300 | DKK 1,678,300 |
| % Growth | 26.4% | -1.7% | 3.9% | – |
| Gross Profit | DKK 492,600 | DKK 442,900 | DKK 515,100 | DKK 488,600 |
| % Margin | 22.7% | 25.8% | 29.5% | 29.1% |
| EBITDA | DKK 44,500 | DKK 177,900 | DKK 275,900 | DKK 256,400 |
| % Margin | 2.1% | 10.4% | 15.8% | 15.3% |
| Net Income | -DKK 67,900 | DKK 55,700 | DKK 121,700 | DKK 117,800 |
| % 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 317,800 | DKK 77,800 | DKK 103,800 | DKK 581,100 |
| Capital Expenditures | -DKK 29,100 | -DKK 52,200 | -DKK 35,900 | -DKK 48,800 |
| Free Cash Flow | DKK 288,700 | DKK 25,600 | DKK 67,900 | DKK 532,300 |