Wirtek A/S
WIRTEK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 41,194 | DKK 44,759 | DKK 52,000 | DKK 53,868 |
| - Cash | DKK 2,207 | DKK 1,809 | DKK 4,733 | DKK 3,917 |
| + Debt | DKK 9,619 | DKK 6,828 | DKK 6,783 | DKK 7,299 |
| Enterprise Value | DKK 48,606 | DKK 49,778 | DKK 54,050 | DKK 57,250 |
| Revenue | DKK 16,608 | DKK 15,469 | DKK 15,537 | DKK 18,301 |
| % Growth | 7.4% | -0.4% | -15.1% | – |
| Gross Profit | DKK 9,885 | DKK 8,462 | DKK 8,389 | -DKK 23,467 |
| % Margin | 59.5% | 54.7% | 54% | -128.2% |
| EBITDA | DKK 708 | DKK 269 | -DKK 1,112 | DKK 1,586 |
| % Margin | 4.3% | 1.7% | -7.2% | 8.7% |
| Net Income | -DKK 293 | -DKK 1,017 | -DKK 2,000 | DKK 779 |
| % Margin | -1.8% | -6.6% | -12.9% | 4.3% |
| EPS Diluted | -0.037 | -0.13 | -0.25 | 0.098 |
| % Growth | 71.5% | 48% | -354.3% | – |
| Operating Cash Flow | -DKK 2,318 | -DKK 292 | DKK 503 | -DKK 214 |
| Capital Expenditures | DKK 2,318 | DKK 0 | DKK 0 | -DKK 927 |
| Free Cash Flow | DKK 0 | -DKK 292 | DKK 503 | -DKK 1,141 |