Rockwool A/S
ROCK-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 7,361,262 | DKK 5,664,282 | DKK 4,732,365 | DKK 8,286,926 |
| - Cash | DKK 403,000 | DKK 354,000 | DKK 209,000 | DKK 166,000 |
| + Debt | DKK 122,000 | DKK 115,000 | DKK 233,000 | DKK 90,000 |
| Enterprise Value | DKK 7,080,262 | DKK 5,425,282 | DKK 4,756,365 | DKK 8,210,926 |
| Revenue | DKK 3,855,000 | DKK 3,620,000 | DKK 3,907,000 | DKK 3,088,000 |
| % Growth | 6.5% | -7.3% | 26.5% | – |
| Gross Profit | DKK 2,573,000 | DKK 2,318,000 | DKK 2,225,000 | DKK 1,972,000 |
| % Margin | 66.7% | 64% | 56.9% | 63.9% |
| EBITDA | DKK 976,000 | DKK 805,000 | DKK 604,000 | DKK 604,000 |
| % Margin | 25.3% | 22.2% | 15.5% | 19.6% |
| Net Income | DKK 550,000 | DKK 389,000 | DKK 273,000 | DKK 303,000 |
| % 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 817,000 | DKK 707,000 | DKK 394,000 | DKK 426,000 |
| Capital Expenditures | -DKK 387,000 | -DKK 326,000 | -DKK 334,000 | -DKK 302,000 |
| Free Cash Flow | DKK 430,000 | DKK 381,000 | DKK 60,000 | DKK 124,000 |