Tryg A/S
TGVSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $89,124,128 | $85,665,631 | $93,367,185 | $98,411,028 |
| - Cash | $448,448 | $3,038,000 | $2,474,000 | $2,123,000 |
| + Debt | $1,239,974 | $902,658 | $10,388,000 | $6,617,000 |
| Enterprise Value | $89,915,654 | $83,530,289 | $101,281,185 | $102,905,028 |
| Revenue | $10,765,000 | $10,785,000 | $10,051,000 | $9,278,000 |
| % Growth | -0.2% | 7.3% | 8.3% | – |
| Gross Profit | $10,765,000 | $10,785,000 | $10,051,000 | $9,278,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $325,360 | $2,265,000 | $0 | $0 |
| % Margin | 3% | 21% | 0% | 0% |
| Net Income | $231,907 | $1,531,000 | $1,118,000 | $713,000 |
| % Margin | 2.2% | 14.2% | 11.1% | 7.7% |
| EPS Diluted | 0.38 | 2.51 | 1.8 | 1.16 |
| % Growth | -84.9% | 39.4% | 55.2% | – |
| Operating Cash Flow | $232,534 | -$735,000 | $3,891,000 | $4,599,000 |
| Capital Expenditures | $0 | -$123,000 | -$50,000 | -$2,000 |
| Free Cash Flow | $232,534 | -$858,000 | $3,841,000 | $4,597,000 |