Rockwool A/S
RKWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,463,955 | $5,171,071 | $451,168 | $722,226 |
| - Cash | $403,000 | $354,000 | $209,000 | $166,000 |
| + Debt | $122,000 | $115,000 | $233,000 | $90,000 |
| Enterprise Value | $7,182,955 | $4,932,071 | $475,168 | $646,226 |
| Revenue | $3,855,000 | $3,620,000 | $3,907,000 | $3,088,000 |
| % Growth | 6.5% | -7.3% | 26.5% | – |
| Gross Profit | $2,573,000 | $2,318,000 | $2,225,000 | $1,972,000 |
| % Margin | 66.7% | 64% | 56.9% | 63.9% |
| EBITDA | $976,000 | $805,000 | $604,000 | $604,000 |
| % Margin | 25.3% | 22.2% | 15.5% | 19.6% |
| Net Income | $550,000 | $389,000 | $273,000 | $303,000 |
| % 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 | $817,000 | $707,000 | $394,000 | $426,000 |
| Capital Expenditures | -$387,000 | -$326,000 | -$334,000 | -$302,000 |
| Free Cash Flow | $430,000 | $381,000 | $60,000 | $124,000 |