NTG Nordic Transport Group A/S
NTG.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 5,466,785 | DKK 6,319,236 | DKK 5,281,344 | DKK 11,918,880 |
| - Cash | DKK 249,000 | DKK 276,000 | DKK 281,000 | DKK 211,400 |
| + Debt | DKK 1,841,000 | DKK 1,243,000 | DKK 1,268,000 | DKK 991,400 |
| Enterprise Value | DKK 7,058,785 | DKK 7,286,236 | DKK 6,268,344 | DKK 12,698,880 |
| Revenue | DKK 9,352,000 | DKK 8,338,000 | DKK 10,224,000 | DKK 7,301,900 |
| % Growth | 12.2% | -18.4% | 40% | – |
| Gross Profit | DKK 1,973,000 | DKK 800,000 | DKK 2,012,000 | DKK 1,474,000 |
| % Margin | 21.1% | 9.6% | 19.7% | 20.2% |
| EBITDA | DKK 790,000 | DKK 817,000 | DKK 966,000 | DKK 670,500 |
| % Margin | 8.4% | 9.8% | 9.4% | 9.2% |
| Net Income | DKK 297,000 | DKK 374,000 | DKK 482,000 | DKK 349,000 |
| % Margin | 3.2% | 4.5% | 4.7% | 4.8% |
| EPS Diluted | 13.92 | 17.21 | 21.43 | 15.35 |
| % Growth | -19.1% | -19.7% | 39.6% | – |
| Operating Cash Flow | DKK 371,000 | DKK 593,000 | DKK 907,000 | DKK 461,600 |
| Capital Expenditures | -DKK 34,000 | -DKK 25,000 | -DKK 10,000 | -DKK 12,000 |
| Free Cash Flow | DKK 337,000 | DKK 568,000 | DKK 897,000 | DKK 449,600 |