Skako A/S
SKAKO.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 60,392 | DKK 60,914 | DKK 255,983 | DKK 257,370 |
| - Cash | DKK 47,298 | DKK 47,298 | DKK 24,839 | DKK 20,240 |
| + Debt | DKK 68,823 | DKK 68,823 | DKK 62,136 | DKK 53,282 |
| Enterprise Value | DKK 81,917 | DKK 82,439 | DKK 293,280 | DKK 290,412 |
| Revenue | DKK 69,502 | DKK 69,502 | DKK 60,506 | DKK 53,591 |
| % Growth | 0% | 14.9% | 12.9% | – |
| Gross Profit | DKK 18,133 | DKK 18,133 | DKK 21,618 | DKK 16,328 |
| % Margin | 26.1% | 26.1% | 35.7% | 30.5% |
| EBITDA | DKK 3,812 | DKK 3,812 | DKK 5,222 | DKK 3,993 |
| % Margin | 5.5% | 5.5% | 8.6% | 7.5% |
| Net Income | DKK 381 | DKK 381 | DKK 3,151 | DKK 1,865 |
| % Margin | 0.5% | 0.5% | 5.2% | 3.5% |
| EPS Diluted | 0.44 | 0.44 | 1 | 0.6 |
| % Growth | 0% | -56% | 66.7% | – |
| Operating Cash Flow | DKK 13,452 | DKK 13,452 | -DKK 8,435 | -DKK 1,993 |
| Capital Expenditures | -DKK 1,341 | -DKK 1,341 | DKK 1,738 | -DKK 5,664 |
| Free Cash Flow | DKK 12,111 | DKK 12,111 | -DKK 6,697 | -DKK 7,657 |