Demant A/S
WILYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,861,405 | $65,175,153 | $43,511,408 | $78,596,065 |
| - Cash | $1,112,000 | $1,138,000 | $1,130,000 | $1,172,000 |
| + Debt | $15,681,000 | $14,454,000 | $15,076,000 | $11,338,000 |
| Enterprise Value | $73,430,405 | $78,491,153 | $57,457,408 | $88,762,065 |
| Revenue | $22,419,000 | $22,443,000 | $19,705,000 | $17,905,000 |
| % Growth | -0.1% | 13.9% | 10.1% | – |
| Gross Profit | $17,090,000 | $16,544,000 | $14,669,000 | $13,458,000 |
| % Margin | 76.2% | 73.7% | 74.4% | 75.2% |
| EBITDA | $5,803,000 | $5,054,000 | $4,294,000 | $4,432,000 |
| % Margin | 25.9% | 22.5% | 21.8% | 24.8% |
| Net Income | $2,387,000 | $1,795,000 | $2,082,000 | $2,513,000 |
| % Margin | 10.6% | 8% | 10.6% | 14% |
| EPS Diluted | 5.45 | 4.02 | 4.61 | 5.35 |
| % Growth | 35.6% | -12.8% | -13.8% | – |
| Operating Cash Flow | $4,080,000 | $4,226,000 | $2,622,000 | $3,275,000 |
| Capital Expenditures | -$779,000 | -$643,000 | -$924,000 | -$722,000 |
| Free Cash Flow | $3,301,000 | $3,583,000 | $1,698,000 | $2,553,000 |