Pharma Equity Group A/S
PEG.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 202,987 | DKK 464,555 | DKK 15,291 | DKK 22,785 |
| - Cash | DKK 1,544 | DKK 4,231 | DKK 182 | DKK 0 |
| + Debt | DKK 11,045 | DKK 30,221 | DKK 22,841 | DKK 18,925 |
| Enterprise Value | DKK 212,488 | DKK 490,545 | DKK 37,950 | DKK 41,710 |
| Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| % Growth | – | – | – | – |
| Gross Profit | -DKK 235 | -DKK 480 | DKK 0 | DKK 0 |
| % Margin | – | – | – | – |
| EBITDA | -DKK 21,038 | -DKK 24,799 | DKK 4,475 | DKK 6,056 |
| % Margin | – | – | – | – |
| Net Income | -DKK 24,422 | -DKK 24,609 | DKK 3,479 | DKK 5,392 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.023 | -0.023 | 0.078 | 0.097 |
| % Growth | -0.4% | -129.1% | -19.2% | – |
| Operating Cash Flow | -DKK 22,861 | -DKK 16,624 | -DKK 2,874 | -DKK 2,089 |
| Capital Expenditures | DKK 0 | -DKK 73 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 22,861 | -DKK 16,697 | -DKK 2,874 | -DKK 2,089 |