Aktieselskabet Schouw & Co.
SCHO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 12,505 | DKK 12,996 | DKK 12,397 | DKK 13,644 |
| - Cash | DKK 892 | DKK 584 | DKK 712 | DKK 490 |
| + Debt | DKK 6,443 | DKK 7,108 | DKK 6,678 | DKK 3,453 |
| Enterprise Value | DKK 18,056 | DKK 19,520 | DKK 18,363 | DKK 16,607 |
| Revenue | DKK 34,666 | DKK 37,210 | DKK 32,636 | DKK 24,219 |
| % Growth | -6.8% | 14% | 34.8% | – |
| Gross Profit | DKK 10,402 | DKK 2,824 | DKK 8,570 | DKK 7,042 |
| % Margin | 30% | 7.6% | 26.3% | 29.1% |
| EBITDA | DKK 3,016 | DKK 2,890 | DKK 2,272 | DKK 2,217 |
| % Margin | 8.7% | 7.8% | 7% | 9.2% |
| Net Income | DKK 950 | DKK 935 | DKK 960 | DKK 1,008 |
| % Margin | 2.7% | 2.5% | 2.9% | 4.2% |
| EPS Diluted | 40.82 | 39.77 | 40.57 | 41.86 |
| % Growth | 2.6% | -2% | -3.1% | – |
| Operating Cash Flow | DKK 2,553 | DKK 1,777 | DKK 319 | DKK 531 |
| Capital Expenditures | -DKK 692 | -DKK 867 | -DKK 1,106 | -DKK 799 |
| Free Cash Flow | DKK 1,861 | DKK 910 | -DKK 787 | -DKK 268 |