Stenocare A/S
STENO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 25,048 | DKK 35,418 | DKK 111,193 | DKK 124,986 |
| - Cash | DKK 1,381 | DKK 9,498 | DKK 4,429 | DKK 11,720 |
| + Debt | DKK 3,733 | DKK 9,683 | DKK 11,314 | DKK 1,243 |
| Enterprise Value | DKK 27,400 | DKK 35,602 | DKK 118,077 | DKK 114,508 |
| Revenue | DKK 2,232 | DKK 3,758 | DKK 4,490 | DKK 1,575 |
| % Growth | -40.6% | -16.3% | 185.1% | – |
| Gross Profit | -DKK 18,474 | -DKK 6,420 | -DKK 6,410 | -DKK 14,078 |
| % Margin | -827.6% | -170.8% | -142.8% | -893.9% |
| EBITDA | -DKK 24,199 | -DKK 12,562 | -DKK 13,280 | -DKK 12,959 |
| % Margin | -1,084.1% | -334.3% | -295.8% | -822.8% |
| Net Income | -DKK 34,488 | -DKK 17,570 | -DKK 16,303 | -DKK 12,732 |
| % Margin | -1,545.1% | -467.5% | -363.1% | -808.4% |
| EPS Diluted | -1 | -1.26 | -1.35 | -1.05 |
| % Growth | 20.6% | 6.7% | -28.6% | – |
| Operating Cash Flow | -DKK 7,141 | -DKK 10,041 | -DKK 15,033 | -DKK 13,344 |
| Capital Expenditures | -DKK 44 | -DKK 176 | -DKK 936 | -DKK 3,270 |
| Free Cash Flow | -DKK 7,185 | -DKK 10,217 | -DKK 15,969 | -DKK 16,614 |