Aktieselskabet Schouw & Co.
SCHO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 13,462,721 | DKK 13,854,239 | DKK 14,115,751 | DKK 12,390,187 |
| - Cash | DKK 1,011,000 | DKK 1,054,000 | DKK 877,000 | DKK 892,000 |
| + Debt | DKK 6,109,000 | DKK 6,680,000 | DKK 6,477,000 | DKK 6,443,000 |
| Enterprise Value | DKK 18,560,721 | DKK 19,480,239 | DKK 19,715,751 | DKK 17,941,187 |
| Revenue | DKK 9,195,000 | DKK 8,525,000 | DKK 7,928,000 | DKK 8,547,000 |
| % Growth | 7.9% | 7.5% | -7.2% | – |
| Gross Profit | DKK 594,000 | DKK 2,621,000 | DKK 2,430,000 | DKK 2,606,000 |
| % Margin | 6.5% | 30.7% | 30.7% | 30.5% |
| EBITDA | DKK 927,000 | DKK 813,000 | DKK 668,000 | DKK 561,000 |
| % Margin | 10.1% | 9.5% | 8.4% | 6.6% |
| Net Income | DKK 355,000 | DKK 234,000 | DKK 114,000 | DKK 220,000 |
| % Margin | 3.9% | 2.7% | 1.4% | 2.6% |
| EPS Diluted | 15.5 | 10.17 | 4.94 | 9.47 |
| % Growth | 52.4% | 105.9% | -47.8% | – |
| Operating Cash Flow | DKK 910,000 | DKK 542,000 | DKK 220,000 | DKK 888,000 |
| Capital Expenditures | -DKK 112,000 | -DKK 130,000 | -DKK 172,000 | -DKK 144,000 |
| Free Cash Flow | DKK 798,000 | DKK 412,000 | DKK 48,000 | DKK 744,000 |