Topdanmark A/S
TPDNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $27,937,829 | $27,146,935 | $28,324,064 | $27,402,296 |
| - Cash | $781,000 | $295,000 | $549,000 | $354,000 |
| + Debt | $2,454,000 | $2,051,000 | $1,993,000 | $1,918,000 |
| Enterprise Value | $29,610,829 | $28,902,935 | $29,768,064 | $28,966,296 |
| Revenue | $2,976,000 | $3,057,000 | $2,529,000 | $2,504,000 |
| % Growth | -2.6% | 20.9% | 1% | – |
| Gross Profit | $2,976,000 | $3,057,000 | $2,529,000 | $2,504,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $377,000 | $157,000 | $261,000 | $260,000 |
| % Margin | 12.7% | 5.1% | 10.3% | 10.4% |
| EPS Diluted | 4.24 | 1.77 | 2.94 | 2.93 |
| % Growth | 139.5% | -39.8% | 0.3% | – |
| Operating Cash Flow | $2,310,000 | -$593,000 | -$122,000 | -$328,000 |
| Capital Expenditures | -$113,000 | -$205,000 | -$111,000 | -$103,000 |
| Free Cash Flow | $2,197,000 | -$798,000 | -$233,000 | -$431,000 |