Q-Interline A/S
QINTER.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 102 | DKK 112 | DKK 104 | DKK 50 |
| - Cash | DKK 2 | DKK 0 | DKK 1 | DKK 18 |
| + Debt | DKK 6 | DKK 7 | DKK 4 | DKK 1 |
| Enterprise Value | DKK 106 | DKK 118 | DKK 107 | DKK 34 |
| Revenue | DKK 39 | DKK 32 | DKK 26 | DKK 29 |
| % Growth | 22.5% | 22.4% | -9.4% | – |
| Gross Profit | DKK 24 | DKK 21 | DKK 17 | DKK 19 |
| % Margin | 62.1% | 65% | 64.6% | 65.2% |
| EBITDA | -DKK 11 | -DKK 9 | -DKK 10 | -DKK 0 |
| % Margin | -27.1% | -29.2% | -39.8% | -0.3% |
| Net Income | -DKK 13 | -DKK 10 | -DKK 12 | -DKK 2 |
| % Margin | -33.5% | -31.8% | -46% | -6.9% |
| EPS Diluted | -0.84 | -0.72 | -0.86 | -0.14 |
| % Growth | -16.7% | 16.3% | -514.3% | – |
| Operating Cash Flow | -DKK 18 | -DKK 6 | -DKK 18 | DKK 0 |
| Capital Expenditures | -DKK 0 | -DKK 1 | -DKK 1 | -DKK 1 |
| Free Cash Flow | -DKK 19 | -DKK 6 | -DKK 19 | -DKK 0 |