Q-Interline A/S
QINTER.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 101,998 | DKK 112,021 | DKK 103,880 | DKK 50,377 |
| - Cash | DKK 1,722 | DKK 424 | DKK 583 | DKK 17,783 |
| + Debt | DKK 6,174 | DKK 6,809 | DKK 3,651 | DKK 1,146 |
| Enterprise Value | DKK 106,450 | DKK 118,406 | DKK 106,948 | DKK 33,740 |
| Revenue | DKK 39,116 | DKK 31,941 | DKK 26,089 | DKK 28,791 |
| % Growth | 22.5% | 22.4% | -9.4% | – |
| Gross Profit | DKK 24,302 | DKK 20,772 | DKK 16,864 | DKK 18,772 |
| % Margin | 62.1% | 65% | 64.6% | 65.2% |
| EBITDA | -DKK 10,587 | -DKK 9,335 | -DKK 10,389 | -DKK 99 |
| % Margin | -27.1% | -29.2% | -39.8% | -0.3% |
| Net Income | -DKK 13,118 | -DKK 10,146 | -DKK 12,008 | -DKK 1,998 |
| % 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 18,106 | -DKK 5,614 | -DKK 18,322 | DKK 232 |
| Capital Expenditures | -DKK 408 | -DKK 662 | -DKK 935 | -DKK 511 |
| Free Cash Flow | -DKK 18,514 | -DKK 6,276 | -DKK 19,257 | -DKK 279 |