Demant A/S
WILLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $55 | $58 | $58 | $66 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $16 | $16 | $16 | $14 |
| Enterprise Value | $70 | $73 | $72 | $80 |
| Revenue | $11 | $11 | $11 | $11 |
| % Growth | -0.7% | 2.2% | 1.7% | – |
| Gross Profit | $9 | $9 | $9 | $8 |
| % Margin | 76% | 75.7% | 76.8% | 77.3% |
| EBITDA | $2 | $3 | $2 | $1 |
| % Margin | 19.5% | 30.4% | 21.2% | 11.1% |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | $2 | $3 | $1 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $1 | $2 | $1 | $2 |