Tryg A/S
TGVSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Market Cap | $85,666 | $93,367 | $98,411 | $87,835 |
| - Cash | $3,038 | $2,474 | $2,123 | $1,882 |
| + Debt | $903 | $10,388 | $6,617 | $9,404 |
| Enterprise Value | $83,530 | $101,281 | $102,905 | $95,357 |
| Revenue | $10,785 | $10,051 | $9,278 | $11,217 |
| % Growth | 7.3% | 8.3% | -17.3% | – |
| Gross Profit | $10,785 | $10,051 | $9,278 | $11,217 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2,265 | $0 | $0 | $2,367 |
| % Margin | 21% | 0% | 0% | 21.1% |
| Net Income | $1,531 | $1,118 | $713 | $1,611 |
| % Margin | 14.2% | 11.1% | 7.7% | 14.4% |
| EPS Diluted | 2.51 | 1.8 | 1.16 | 2.62 |
| % Growth | 39.4% | 55.2% | -55.7% | – |
| Operating Cash Flow | -$735 | $3,891 | $4,599 | $567 |
| Capital Expenditures | -$123 | -$50 | -$2 | $28 |
| Free Cash Flow | -$858 | $3,841 | $4,597 | $595 |