Trifork Holding AG
TRIFOR.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 193,980 | DKK 275,593 | DKK 380,970 | DKK 786,314 |
| - Cash | DKK 28,214 | DKK 32,794 | DKK 30,652 | DKK 44,628 |
| + Debt | DKK 149,552 | DKK 136,502 | DKK 100,867 | DKK 48,044 |
| Enterprise Value | DKK 315,318 | DKK 379,301 | DKK 451,185 | DKK 789,730 |
| Revenue | DKK 205,948 | DKK 208,102 | DKK 184,936 | DKK 158,525 |
| % Growth | -1% | 12.5% | 16.7% | – |
| Gross Profit | DKK 58,699 | DKK 64,249 | DKK 55,901 | DKK 41,529 |
| % Margin | 28.5% | 30.9% | 30.2% | 26.2% |
| EBITDA | DKK 41,288 | DKK 38,854 | DKK 35,668 | DKK 49,873 |
| % Margin | 20% | 18.7% | 19.3% | 31.5% |
| Net Income | DKK 16,578 | DKK 14,639 | DKK 15,211 | DKK 29,349 |
| % 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 18,332 | DKK 26,931 | DKK 22,094 | DKK 7,775 |
| Capital Expenditures | -DKK 6,955 | -DKK 8,782 | -DKK 5,998 | -DKK 5,702 |
| Free Cash Flow | DKK 11,377 | DKK 18,149 | DKK 16,096 | DKK 2,073 |