Sydbank A/S
SYANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,277 | $21,906 | $23,526 | $19,071 |
| - Cash | $0 | $15,374 | $17,052 | $14,139 |
| + Debt | $4,310 | $13,335 | $13,358 | $13,317 |
| Enterprise Value | $7,586 | $19,867 | $19,832 | $18,249 |
| Revenue | $335 | $2,253 | $2,112 | $2,301 |
| % Growth | -85.1% | 6.7% | -8.2% | – |
| Gross Profit | $0 | $1,709 | $1,783 | $1,821 |
| % Margin | 0% | 75.9% | 84.4% | 79.1% |
| EBITDA | $145 | $784 | $889 | $475 |
| % Margin | 43.2% | 34.8% | 42.1% | 20.6% |
| Net Income | $108 | $565 | $642 | $375 |
| % Margin | 32.1% | 25.1% | 30.4% | 16.3% |
| EPS Diluted | 0.43 | 2.06 | 2.46 | 1.53 |
| % Growth | -79.1% | -16.3% | 60.8% | – |
| Operating Cash Flow | -$154 | -$1,574 | $2,793 | $1,894 |
| Capital Expenditures | -$2 | -$11 | -$6 | -$62 |
| Free Cash Flow | -$156 | -$1,585 | $2,787 | $1,832 |