Pandora A/S
PANDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $55,177,454 | $79,390,261 | $45,373,416 | $80,767,163 |
| - Cash | $2,394,000 | $1,397,000 | $794,000 | $1,043,000 |
| + Debt | $13,401,000 | $11,167,000 | $7,588,000 | $3,926,000 |
| Enterprise Value | $66,184,454 | $89,160,261 | $52,167,416 | $83,650,163 |
| Revenue | $31,680,000 | $28,136,000 | $26,463,000 | $23,394,000 |
| % Growth | 12.6% | 6.3% | 13.1% | – |
| Gross Profit | $25,289,000 | $22,124,000 | $20,190,000 | $17,804,000 |
| % Margin | 79.8% | 78.6% | 76.3% | 76.1% |
| EBITDA | $10,080,000 | $8,957,000 | $8,768,000 | $7,425,000 |
| % Margin | 31.8% | 31.8% | 33.1% | 31.7% |
| Net Income | $5,227,000 | $4,740,000 | $5,029,000 | $4,160,000 |
| % Margin | 16.5% | 16.8% | 19% | 17.8% |
| EPS Diluted | 15.87 | 13.77 | 13.42 | 10.44 |
| % Growth | 15.3% | 2.6% | 28.5% | – |
| Operating Cash Flow | $8,721,000 | $7,384,000 | $4,434,000 | $6,228,000 |
| Capital Expenditures | -$1,679,000 | -$1,488,000 | -$1,191,000 | -$585,000 |
| Free Cash Flow | $7,042,000 | $5,896,000 | $3,243,000 | $5,643,000 |