Pandora A/S
PANDY · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55,177 | $44,962 | $83,304 | $45,695 |
| - Cash | $2,394 | $676 | $897 | $934 |
| + Debt | $13,401 | $15,173 | $14,299 | $13,577 |
| Enterprise Value | $66,184 | $59,459 | $96,706 | $58,338 |
| Revenue | $11,973 | $6,103 | $6,771 | $6,834 |
| % Growth | 96.2% | -9.9% | -0.9% | – |
| Gross Profit | $9,551 | $4,886 | $5,429 | $5,424 |
| % Margin | 79.8% | 80.1% | 80.2% | 79.4% |
| EBITDA | $4,320 | $1,683 | $1,964 | $2,115 |
| % Margin | 36.1% | 27.6% | 29% | 30.9% |
| Net Income | $2,869 | $595 | $799 | $965 |
| % Margin | 24% | 9.7% | 11.8% | 14.1% |
| EPS Diluted | 8.71 | 1.81 | 2.42 | 2.87 |
| % Growth | 381.2% | -25.2% | -15.7% | – |
| Operating Cash Flow | $5,725 | $1,181 | $1,626 | $188 |
| Capital Expenditures | -$492 | -$469 | -$427 | -$295 |
| Free Cash Flow | $5,233 | $712 | $1,199 | -$107 |