Demant A/S
WILLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $57,953 | $66,296 | $41,990 | $71,573 |
| - Cash | $1,112 | $1,138 | $1,130 | $1,172 |
| + Debt | $15,681 | $14,454 | $15,076 | $11,338 |
| Enterprise Value | $72,522 | $79,612 | $55,936 | $81,739 |
| Revenue | $22,419 | $22,443 | $19,705 | $17,905 |
| % Growth | -0.1% | 13.9% | 10.1% | – |
| Gross Profit | $17,090 | $16,544 | $14,669 | $13,458 |
| % Margin | 76.2% | 73.7% | 74.4% | 75.2% |
| EBITDA | $5,803 | $4,873 | $4,294 | $3,946 |
| % Margin | 25.9% | 21.7% | 21.8% | 22% |
| Net Income | $2,387 | $1,795 | $2,082 | $2,513 |
| % Margin | 10.6% | 8% | 10.6% | 14% |
| EPS Diluted | 10.99 | 12.64 | 9.21 | 10.7 |
| % Growth | -13.1% | 37.2% | -13.9% | – |
| Operating Cash Flow | $4,080 | $4,226 | $2,622 | $3,275 |
| Capital Expenditures | -$779 | -$643 | -$924 | -$722 |
| Free Cash Flow | $3,301 | $3,583 | $1,698 | $2,553 |