Netcompany Group A/S
NETC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 16,475,400 | DKK 11,053,350 | DKK 14,472,875 | DKK 34,586,723 |
| - Cash | DKK 250,900 | DKK 448,100 | DKK 336,048 | DKK 458,779 |
| + Debt | DKK 2,464,600 | DKK 2,610,300 | DKK 2,185,620 | DKK 2,596,909 |
| Enterprise Value | DKK 18,689,100 | DKK 13,215,550 | DKK 16,322,447 | DKK 36,724,853 |
| Revenue | DKK 6,540,600 | DKK 6,078,400 | DKK 5,544,646 | DKK 3,631,971 |
| % Growth | 7.6% | 9.6% | 52.7% | – |
| Gross Profit | DKK 1,906,200 | DKK 1,702,900 | DKK 1,772,473 | DKK 1,333,284 |
| % Margin | 29.1% | 28% | 32% | 36.7% |
| EBITDA | DKK 1,061,400 | DKK 868,800 | DKK 1,099,823 | DKK 919,294 |
| % Margin | 16.2% | 14.3% | 19.8% | 25.3% |
| Net Income | DKK 470,200 | DKK 303,500 | DKK 603,400 | DKK 576,142 |
| % Margin | 7.2% | 5% | 10.9% | 15.9% |
| EPS Diluted | 9.58 | 6.09 | 12.15 | 11.6 |
| % Growth | 57.3% | -49.9% | 4.7% | – |
| Operating Cash Flow | DKK 966,900 | DKK 758,600 | DKK 773,005 | DKK 465,597 |
| Capital Expenditures | -DKK 145,900 | -DKK 206,400 | -DKK 170,257 | -DKK 57,550 |
| Free Cash Flow | DKK 821,000 | DKK 552,200 | DKK 602,748 | DKK 408,047 |