Tryg A/S
TGVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $98,411,028 | $77,811,712 | $94,495,335 | $50,995,178 |
| - Cash | $2,123,000 | $3,132,000 | $2,662,000 | $802,000 |
| + Debt | $6,617,000 | $9,619,000 | $11,279,000 | $12,361,000 |
| Enterprise Value | $102,905,028 | $84,298,712 | $103,112,335 | $62,554,178 |
| Revenue | $40,255,000 | $40,213,000 | $33,909,000 | $23,905,000 |
| % Growth | 0.1% | 18.6% | 41.8% | – |
| Gross Profit | $36,724,000 | $36,846,000 | $33,488,000 | $23,682,000 |
| % Margin | 91.2% | 91.6% | 98.8% | 99.1% |
| EBITDA | $8,362,000 | $7,282,000 | $4,613,000 | $4,289,000 |
| % Margin | 20.8% | 18.1% | 13.6% | 17.9% |
| Net Income | $4,742,000 | $3,794,000 | $2,247,000 | $3,158,000 |
| % 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 | $5,649,000 | $6,067,000 | $3,151,000 | $3,670,000 |
| Capital Expenditures | -$9,000 | -$69,000 | -$50,000 | -$22,000 |
| Free Cash Flow | $5,640,000 | $5,998,000 | $3,101,000 | $3,648,000 |