Trifork Holding AG
TRIFOR.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 194 | DKK 276 | DKK 381 | DKK 786 |
| - Cash | DKK 28 | DKK 33 | DKK 31 | DKK 45 |
| + Debt | DKK 150 | DKK 137 | DKK 101 | DKK 48 |
| Enterprise Value | DKK 315 | DKK 379 | DKK 451 | DKK 790 |
| Revenue | DKK 206 | DKK 208 | DKK 185 | DKK 159 |
| % Growth | -1% | 12.5% | 16.7% | – |
| Gross Profit | DKK 59 | DKK 64 | DKK 56 | DKK 42 |
| % Margin | 28.5% | 30.9% | 30.2% | 26.2% |
| EBITDA | DKK 41 | DKK 39 | DKK 36 | DKK 50 |
| % Margin | 20% | 18.7% | 19.3% | 31.5% |
| Net Income | DKK 17 | DKK 15 | DKK 15 | DKK 29 |
| % Margin | 8% | 7% | 8.2% | 18.5% |
| EPS Diluted | 0.85 | 0.74 | 0.77 | 1.52 |
| % Growth | 14.9% | -3.9% | -49.3% | – |
| Operating Cash Flow | DKK 18 | DKK 27 | DKK 22 | DKK 8 |
| Capital Expenditures | -DKK 7 | -DKK 9 | -DKK 6 | -DKK 6 |
| Free Cash Flow | DKK 11 | DKK 18 | DKK 16 | DKK 2 |