Demant A/S
WILYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $56,409,933 | $58,861,405 | $64,369,157 | $65,175,153 |
| - Cash | $1,142,000 | $1,112,000 | $1,048,000 | $1,138,000 |
| + Debt | $16,179,000 | $15,681,000 | $15,827,000 | $14,454,000 |
| Enterprise Value | $71,446,933 | $73,430,405 | $79,148,157 | $78,491,153 |
| Revenue | $11,253,000 | $11,332,000 | $11,087,000 | $11,348,000 |
| % Growth | -0.7% | 2.2% | -2.3% | – |
| Gross Profit | $8,547,000 | $8,580,000 | $8,510,000 | $8,431,000 |
| % Margin | 76% | 75.7% | 76.8% | 74.3% |
| EBITDA | $2,195,000 | $3,447,500 | $2,355,500 | $2,649,000 |
| % Margin | 19.5% | 30.4% | 21.2% | 23.3% |
| Net Income | $1,117,000 | $1,188,000 | $1,199,000 | $1,214,000 |
| % Margin | 9.9% | 10.5% | 10.8% | 10.7% |
| EPS Diluted | 2.67 | 2.36 | 3.09 | 2.72 |
| % Growth | 13.1% | -23.6% | 13.6% | – |
| Operating Cash Flow | $1,517,000 | $2,881,000 | $1,199,000 | $2,247,000 |
| Capital Expenditures | -$319,000 | -$491,000 | -$288,000 | -$566,000 |
| Free Cash Flow | $1,198,000 | $2,390,000 | $911,000 | $1,681,000 |