TORM plc
TRMD-A.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 1,792,867 | DKK 2,721,415 | DKK 2,314,644 | DKK 617,133 |
| - Cash | DKK 271,900 | DKK 265,500 | DKK 320,500 | DKK 144,844 |
| + Debt | DKK 1,226,300 | DKK 1,059,600 | DKK 966,925 | DKK 1,135,401 |
| Enterprise Value | DKK 2,747,267 | DKK 3,515,515 | DKK 2,961,069 | DKK 1,607,690 |
| Revenue | DKK 1,559,200 | DKK 1,520,393 | DKK 1,443,351 | DKK 619,500 |
| % Growth | 2.6% | 5.3% | 133% | – |
| Gross Profit | DKK 948,700 | DKK 940,769 | DKK 844,860 | DKK 247,700 |
| % Margin | 60.8% | 61.9% | 58.5% | 40% |
| EBITDA | DKK 871,800 | DKK 862,171 | DKK 744,479 | DKK 132,488 |
| % Margin | 55.9% | 56.7% | 51.6% | 21.4% |
| Net Income | DKK 612,500 | DKK 648,265 | DKK 562,754 | -DKK 42,100 |
| % 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 826,800 | DKK 805,050 | DKK 501,914 | DKK 47,900 |
| Capital Expenditures | -DKK 583,500 | -DKK 510,193 | -DKK 119,962 | -DKK 319,800 |
| Free Cash Flow | DKK 243,300 | DKK 294,857 | DKK 381,952 | -DKK 271,900 |