Topdanmark A/S
TPDNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $27,120,330 | $27,744,871 | $25,966,448 | $24,072,609 |
| - 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 | $28,876,330 | $25,608,871 | $27,029,448 | $23,063,609 |
| Revenue | $10,682,000 | $8,388,000 | $9,419,000 | $26,434,000 |
| % Growth | 27.3% | -10.9% | -64.4% | – |
| Gross Profit | $10,682,000 | $7,881,000 | $31,231,000 | $26,213,000 |
| % Margin | 100% | 94% | 331.6% | 99.2% |
| EBITDA | $0 | $0 | $0 | $1,699,000 |
| % Margin | 0% | 0% | 0% | 6.4% |
| Net Income | $1,051,000 | $2,179,000 | $2,138,000 | $1,124,000 |
| % Margin | 9.8% | 26% | 22.7% | 4.3% |
| EPS Diluted | 11.82 | 24.62 | 24.31 | 12.85 |
| % Growth | -52% | 1.3% | 89.2% | – |
| Operating Cash Flow | $1,183,000 | $4,482,000 | $4,453,000 | $6,002,000 |
| Capital Expenditures | -$513,000 | -$337,000 | -$535,000 | -$396,000 |
| Free Cash Flow | $670,000 | $4,145,000 | $3,918,000 | $5,606,000 |