Topdanmark A/S
TPDKY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $31,202 | $26,032 | $26,074 | $29,268 |
| - Cash | $533 | $216 | $295 | $549 |
| + Debt | $1,167 | $1,489 | $2,051 | $1,993 |
| Enterprise Value | $31,836 | $27,305 | $27,830 | $30,712 |
| Revenue | $2,978 | $2,883 | $2,799 | $2,529 |
| % Growth | 3.3% | 3% | 10.7% | – |
| Gross Profit | $3,019 | $2,976 | $3,057 | $2,529 |
| % Margin | 101.4% | 103.2% | 109.2% | 100% |
| EBITDA | -$43 | -$47 | $0 | $0 |
| % Margin | -1.4% | -1.6% | 0% | 0% |
| Net Income | $112 | $377 | $157 | $261 |
| % Margin | 3.8% | 13.1% | 5.6% | 10.3% |
| EPS Diluted | 0.35 | 0.42 | 0.18 | 0.29 |
| % Growth | -16.7% | 133.3% | -37.9% | – |
| Operating Cash Flow | -$454 | $2,310 | -$593 | -$122 |
| Capital Expenditures | -$118 | -$113 | -$205 | -$111 |
| Free Cash Flow | -$572 | $2,197 | -$798 | -$233 |