Tryg A/S
TGVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $98,411 | $77,812 | $94,495 | $50,995 |
| - Cash | $2,123 | $3,132 | $2,662 | $802 |
| + Debt | $6,617 | $9,619 | $11,279 | $12,361 |
| Enterprise Value | $102,905 | $84,299 | $103,112 | $62,554 |
| Revenue | $40,255 | $40,213 | $33,909 | $23,905 |
| % Growth | 0.1% | 18.6% | 41.8% | – |
| Gross Profit | $36,724 | $36,846 | $33,488 | $23,682 |
| % Margin | 91.2% | 91.6% | 98.8% | 99.1% |
| EBITDA | $8,362 | $7,282 | $4,613 | $4,289 |
| % Margin | 20.8% | 18.1% | 13.6% | 17.9% |
| Net Income | $4,742 | $3,794 | $2,247 | $3,158 |
| % Margin | 11.8% | 9.4% | 6.6% | 13.2% |
| EPS Diluted | 7.7 | 6.08 | 3.47 | 9.72 |
| % Growth | 26.6% | 75.2% | -64.3% | – |
| Operating Cash Flow | $5,649 | $6,067 | $3,151 | $3,670 |
| Capital Expenditures | -$9 | -$69 | -$50 | -$22 |
| Free Cash Flow | $5,640 | $5,998 | $3,101 | $3,648 |