Skako A/S
SKAKO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 254,150 | DKK 317,637 | DKK 193,049 | DKK 170,229 |
| - Cash | DKK 24,839 | DKK 156,027 | DKK 45,142 | DKK 39,075 |
| + Debt | DKK 62,136 | DKK 18,548 | DKK 66,139 | DKK 66,062 |
| Enterprise Value | DKK 291,447 | DKK 180,158 | DKK 214,046 | DKK 197,216 |
| Revenue | DKK 237,438 | DKK 248,159 | DKK 237,535 | DKK 363,706 |
| % Growth | -4.3% | 4.5% | -34.7% | – |
| Gross Profit | DKK 72,885 | DKK 74,734 | DKK 68,486 | DKK 92,408 |
| % Margin | 30.7% | 30.1% | 28.8% | 25.4% |
| EBITDA | DKK 29,251 | DKK 29,166 | DKK 28,985 | DKK 28,226 |
| % Margin | 12.3% | 11.8% | 12.2% | 7.8% |
| Net Income | DKK 11,009 | DKK 81,237 | DKK 25,074 | DKK 13,189 |
| % Margin | 4.6% | 32.7% | 10.6% | 3.6% |
| EPS Diluted | 4.31 | 25.36 | 7.83 | 4.28 |
| % Growth | -83% | 223.9% | 82.9% | – |
| Operating Cash Flow | -DKK 32,219 | DKK 12,159 | DKK 28,850 | DKK 30,276 |
| Capital Expenditures | -DKK 5,338 | -DKK 11,161 | -DKK 10,327 | -DKK 7,466 |
| Free Cash Flow | -DKK 37,557 | DKK 998 | DKK 18,523 | DKK 22,810 |