Topdanmark A/S
TPDKY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $31,201,800 | $26,031,715 | $26,074,004 | $29,268,407 |
| - Cash | $533,000 | $216,000 | $295,000 | $549,000 |
| + Debt | $1,167,000 | $1,489,000 | $2,051,000 | $1,993,000 |
| Enterprise Value | $31,835,800 | $27,304,715 | $27,830,004 | $30,712,407 |
| Revenue | $2,978,000 | $2,883,000 | $2,799,000 | $2,529,000 |
| % Growth | 3.3% | 3% | 10.7% | – |
| Gross Profit | $3,019,000 | $2,976,000 | $3,057,000 | $2,529,000 |
| % Margin | 101.4% | 103.2% | 109.2% | 100% |
| EBITDA | -$43,000 | -$47,000 | $0 | $0 |
| % Margin | -1.4% | -1.6% | 0% | 0% |
| Net Income | $112,000 | $377,000 | $157,000 | $261,000 |
| % 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 | -$454,000 | $2,310,000 | -$593,000 | -$122,000 |
| Capital Expenditures | -$118,000 | -$113,000 | -$205,000 | -$111,000 |
| Free Cash Flow | -$572,000 | $2,197,000 | -$798,000 | -$233,000 |