Rockwool A/S
RKWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,464 | $5,171 | $451 | $722 |
| - Cash | $403 | $354 | $209 | $166 |
| + Debt | $122 | $115 | $233 | $90 |
| Enterprise Value | $7,183 | $4,932 | $475 | $646 |
| Revenue | $3,855 | $3,620 | $3,907 | $3,088 |
| % Growth | 6.5% | -7.3% | 26.5% | – |
| Gross Profit | $2,573 | $2,318 | $2,225 | $1,972 |
| % Margin | 66.7% | 64% | 56.9% | 63.9% |
| EBITDA | $976 | $805 | $604 | $604 |
| % Margin | 25.3% | 22.2% | 15.5% | 19.6% |
| Net Income | $550 | $389 | $273 | $303 |
| % Margin | 14.3% | 10.7% | 7% | 9.8% |
| EPS Diluted | 2.57 | 17.91 | 12.6 | 14.02 |
| % Growth | -85.7% | 42.1% | -10.1% | – |
| Operating Cash Flow | $817 | $707 | $394 | $426 |
| Capital Expenditures | -$387 | -$326 | -$334 | -$302 |
| Free Cash Flow | $430 | $381 | $60 | $124 |