Demant A/S
WILLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $55,258 | $57,953 | $57,635 | $66,290 |
| - Cash | $1,142 | $1,112 | $1,048 | $1,138 |
| + Debt | $16,179 | $15,681 | $15,827 | $14,454 |
| Enterprise Value | $70,295 | $72,522 | $72,414 | $79,606 |
| Revenue | $11,253 | $11,332 | $11,087 | $10,907 |
| % Growth | -0.7% | 2.2% | 1.7% | – |
| Gross Profit | $8,547 | $8,580 | $8,510 | $8,431 |
| % Margin | 76% | 75.7% | 76.8% | 77.3% |
| EBITDA | $2,195 | $3,448 | $2,356 | $1,215 |
| % Margin | 19.5% | 30.4% | 21.2% | 11.1% |
| Net Income | $1,117 | $1,188 | $1,199 | $1,214 |
| % Margin | 9.9% | 10.5% | 10.8% | 11.1% |
| EPS Diluted | 5.34 | 4.81 | 6.18 | 6.5 |
| % Growth | 11% | -22.2% | -4.9% | – |
| Operating Cash Flow | $1,517 | $2,881 | $1,199 | $2,247 |
| Capital Expenditures | -$319 | -$491 | -$288 | -$566 |
| Free Cash Flow | $1,198 | $2,390 | $911 | $1,681 |