Topdanmark A/S
TPDKY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $26,048,451 | $30,446,458 | $32,049,556 | $22,377,055 |
| - Cash | $295,000 | $4,105,000 | $3,756,000 | $5,835,000 |
| + Debt | $2,051,000 | $1,969,000 | $4,819,000 | $4,826,000 |
| Enterprise Value | $27,804,451 | $28,310,458 | $33,112,556 | $21,368,055 |
| Revenue | $10,400,000 | $8,388,000 | $9,419,000 | $26,213,000 |
| % Growth | 24% | -10.9% | -64.1% | – |
| Gross Profit | $10,682,000 | $7,881,000 | $31,231,000 | $26,213,000 |
| % Margin | 102.7% | 94% | 331.6% | 100% |
| EBITDA | -$96,000 | -$23,000 | $2,620,000 | $1,607,000 |
| % Margin | -0.9% | -0.3% | 27.8% | 6.1% |
| Net Income | $1,051,000 | $2,179,000 | $2,138,000 | $1,124,000 |
| % Margin | 10.1% | 26% | 22.7% | 4.3% |
| EPS Diluted | 1.18 | 1.09 | 2.43 | 1.29 |
| % Growth | 8.3% | -55.1% | 88.4% | – |
| Operating Cash Flow | $1,183,000 | $960,000 | $4,453,000 | $6,002,000 |
| Capital Expenditures | -$513,000 | -$337,000 | -$535,000 | -$396,000 |
| Free Cash Flow | $670,000 | $623,000 | $3,918,000 | $5,606,000 |