TORM plc
TRMD-A.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 1,793 | DKK 2,721 | DKK 2,315 | DKK 617 |
| - Cash | DKK 272 | DKK 266 | DKK 321 | DKK 145 |
| + Debt | DKK 1,226 | DKK 1,060 | DKK 967 | DKK 1,135 |
| Enterprise Value | DKK 2,747 | DKK 3,516 | DKK 2,961 | DKK 1,608 |
| Revenue | DKK 1,559 | DKK 1,520 | DKK 1,443 | DKK 620 |
| % Growth | 2.6% | 5.3% | 133% | – |
| Gross Profit | DKK 949 | DKK 941 | DKK 845 | DKK 248 |
| % Margin | 60.8% | 61.9% | 58.5% | 40% |
| EBITDA | DKK 872 | DKK 862 | DKK 744 | DKK 132 |
| % Margin | 55.9% | 56.7% | 51.6% | 21.4% |
| Net Income | DKK 613 | DKK 648 | DKK 563 | -DKK 42 |
| % Margin | 39.3% | 42.6% | 39% | -6.8% |
| EPS Diluted | 6.36 | 7.48 | 6.8 | -0.54 |
| % Growth | -15% | 10% | 1,359.3% | – |
| Operating Cash Flow | DKK 827 | DKK 805 | DKK 502 | DKK 48 |
| Capital Expenditures | -DKK 584 | -DKK 510 | -DKK 120 | -DKK 320 |
| Free Cash Flow | DKK 243 | DKK 295 | DKK 382 | -DKK 272 |