Rockwool A/S
ROCK-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 7,361 | DKK 5,664 | DKK 4,732 | DKK 8,287 |
| - Cash | DKK 403 | DKK 354 | DKK 209 | DKK 166 |
| + Debt | DKK 122 | DKK 115 | DKK 233 | DKK 90 |
| Enterprise Value | DKK 7,080 | DKK 5,425 | DKK 4,756 | DKK 8,211 |
| Revenue | DKK 3,855 | DKK 3,620 | DKK 3,907 | DKK 3,088 |
| % Growth | 6.5% | -7.3% | 26.5% | – |
| Gross Profit | DKK 2,573 | DKK 2,318 | DKK 2,225 | DKK 1,972 |
| % Margin | 66.7% | 64% | 56.9% | 63.9% |
| EBITDA | DKK 976 | DKK 805 | DKK 604 | DKK 604 |
| % Margin | 25.3% | 22.2% | 15.5% | 19.6% |
| Net Income | DKK 550 | DKK 389 | DKK 273 | DKK 303 |
| % Margin | 14.3% | 10.7% | 7% | 9.8% |
| EPS Diluted | 2.56 | 18 | 12.6 | 14 |
| % Growth | -85.8% | 42.9% | -10% | – |
| Operating Cash Flow | DKK 817 | DKK 707 | DKK 394 | DKK 426 |
| Capital Expenditures | -DKK 387 | -DKK 326 | -DKK 334 | -DKK 302 |
| Free Cash Flow | DKK 430 | DKK 381 | DKK 60 | DKK 124 |