Q-Interline A/S
QINTER.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | DKK 95,246 | DKK 117,834 | DKK 111,327 | DKK 112,101 |
| - Cash | DKK 1,254 | DKK 1,722 | DKK 431 | DKK 424 |
| + Debt | DKK 7,543 | DKK 6,174 | DKK 1,739 | DKK 6,809 |
| Enterprise Value | DKK 101,535 | DKK 122,286 | DKK 112,635 | DKK 118,486 |
| Revenue | DKK 15,531 | DKK 21,744 | DKK 17,372 | DKK 13,966 |
| % Growth | -28.6% | 25.2% | 24.4% | – |
| Gross Profit | DKK 11,367 | -DKK 4,323 | DKK 11,016 | DKK 25,080 |
| % Margin | 73.2% | -19.9% | 63.4% | 179.6% |
| EBITDA | -DKK 8,303 | -DKK 4,000 | -DKK 6,587 | -DKK 4,822 |
| % Margin | -53.5% | -18.4% | -37.9% | -34.5% |
| Net Income | -DKK 9,564 | -DKK 5,269 | -DKK 7,849 | -DKK 6,824 |
| % Margin | -61.6% | -24.2% | -45.2% | -48.9% |
| EPS Diluted | -0.53 | -0.29 | -0.54 | -0.47 |
| % Growth | -82.8% | 46.3% | -14.9% | – |
| Operating Cash Flow | -DKK 6,767 | -DKK 10,632 | -DKK 7,475 | -DKK 1,829 |
| Capital Expenditures | -DKK 157 | -DKK 168 | -DKK 240 | -DKK 436 |
| Free Cash Flow | -DKK 6,924 | -DKK 10,800 | -DKK 7,715 | -DKK 2,265 |