Demant A/S
WILYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $59 | $65 | $44 | $79 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $16 | $14 | $15 | $11 |
| Enterprise Value | $73 | $78 | $57 | $89 |
| Revenue | $22 | $22 | $20 | $18 |
| % Growth | -0.1% | 13.9% | 10.1% | – |
| Gross Profit | $17 | $17 | $15 | $13 |
| % Margin | 76.2% | 73.7% | 74.4% | 75.2% |
| EBITDA | $6 | $5 | $4 | $4 |
| % Margin | 25.9% | 22.5% | 21.8% | 24.8% |
| Net Income | $2 | $2 | $2 | $3 |
| % 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 | $4 | $3 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $3 | $4 | $2 | $3 |