WindowMaster International A/S
WMA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 9,702,483 | DKK 5,945,812 | DKK 8,459,268 | DKK 11,494,219 |
| - Cash | DKK 3,425 | DKK 2,515 | DKK 3,043 | DKK 27,040 |
| + Debt | DKK 75,385 | DKK 67,230 | DKK 71,183 | DKK 39,828 |
| Enterprise Value | DKK 9,774,443 | DKK 6,010,527 | DKK 8,527,408 | DKK 11,507,007 |
| Revenue | DKK 294,481 | DKK 237,988 | DKK 241,428 | DKK 211,403 |
| % Growth | 23.7% | -1.4% | 14.2% | – |
| Gross Profit | DKK 67,057 | DKK 111,949 | DKK 111,744 | DKK 88,005 |
| % Margin | 22.8% | 47% | 46.3% | 41.6% |
| EBITDA | DKK 33,537 | DKK 15,167 | DKK 21,292 | DKK 11,247 |
| % Margin | 11.4% | 6.4% | 8.8% | 5.3% |
| Net Income | DKK 10,601 | -DKK 11,077 | -DKK 1,960 | -DKK 1,947 |
| % Margin | 3.6% | -4.7% | -0.8% | -0.9% |
| EPS Diluted | 73 | -82 | -14 | -13 |
| % Growth | 189% | -485.7% | -7.7% | – |
| Operating Cash Flow | DKK 28,149 | DKK 21,299 | DKK 5,131 | -DKK 6,771 |
| Capital Expenditures | -DKK 15,052 | -DKK 5,526 | -DKK 9,142 | -DKK 22,369 |
| Free Cash Flow | DKK 13,098 | DKK 15,773 | -DKK 4,011 | -DKK 29,139 |