Aktieselskabet Schouw & Co.
SCHO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 12,505,187 | DKK 12,996,335 | DKK 12,397,041 | DKK 13,644,176 |
| - Cash | DKK 892,000 | DKK 584,000 | DKK 712,000 | DKK 490,000 |
| + Debt | DKK 6,443,000 | DKK 7,108,000 | DKK 6,678,000 | DKK 3,453,000 |
| Enterprise Value | DKK 18,056,187 | DKK 19,520,335 | DKK 18,363,041 | DKK 16,607,176 |
| Revenue | DKK 34,666,000 | DKK 37,210,000 | DKK 32,636,000 | DKK 24,219,000 |
| % Growth | -6.8% | 14% | 34.8% | – |
| Gross Profit | DKK 10,402,000 | DKK 2,824,000 | DKK 8,570,000 | DKK 7,042,000 |
| % Margin | 30% | 7.6% | 26.3% | 29.1% |
| EBITDA | DKK 3,016,000 | DKK 2,890,000 | DKK 2,272,000 | DKK 2,217,000 |
| % Margin | 8.7% | 7.8% | 7% | 9.2% |
| Net Income | DKK 950,000 | DKK 935,000 | DKK 960,000 | DKK 1,008,000 |
| % 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 2,553,000 | DKK 1,777,000 | DKK 319,000 | DKK 531,000 |
| Capital Expenditures | -DKK 692,000 | -DKK 867,000 | -DKK 1,106,000 | -DKK 799,000 |
| Free Cash Flow | DKK 1,861,000 | DKK 910,000 | -DKK 787,000 | -DKK 268,000 |