NKT A/S
NRKBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,661 | $3,895 | $3,895 | $10,378 |
| - Cash | $1,028 | $993 | $1,194 | $1,518 |
| + Debt | $456 | $236 | $241 | $266 |
| Enterprise Value | $4,090 | $3,138 | $2,942 | $9,126 |
| Revenue | $1,095 | $945 | $837 | $890 |
| % Growth | 15.9% | 12.9% | -6% | – |
| Gross Profit | $314 | $310 | $264 | $285 |
| % Margin | 28.7% | 32.8% | 31.5% | 32% |
| EBITDA | $140 | $192 | $159 | -$81 |
| % Margin | 12.8% | 20.3% | 19% | -9.1% |
| Net Income | $76 | $54 | $57 | $56 |
| % Margin | 6.9% | 5.7% | 6.8% | 6.3% |
| EPS Diluted | 1.2 | 0.9 | 1 | 0.99 |
| % Growth | 33.3% | -10% | 1% | – |
| Operating Cash Flow | $80 | -$1 | -$141 | $368 |
| Capital Expenditures | -$183 | -$174 | -$167 | -$216 |
| Free Cash Flow | -$103 | -$175 | -$308 | $152 |