JYSK.COJYSK.COCPH

Revenue (LTM)

$26.7B

-13.3% YoY

Net Income (LTM)

$5.2B

-3.0% YoY

Free Cash Flow

$-11.4B

Revenue CAGR (5Y)

+16.4%

Marginsdeclining

FCF($11.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,934	14,871↑15.0%	30,172↑102.9%	30,740↑1.9%	26,665↓13.3%
Gross Profit	9,200	9,470↑2.9%	14,847↑56.8%	14,116↓4.9%	14,437↑2.3%
Operating Income	4,027	4,557↑13.2%	7,888↑73.1%	7,165↓9.2%	7,257↑1.3%
Net Income	3,176	3,752↑18.1%	5,904↑57.4%	5,312↓10.0%	5,150↓3.0%
EBITDA	4,631	5,215↑12.6%	8,561↑64.2%	7,763↓9.3%	7,252↓6.6%
EPS Diluted	42.40	55.35↑30.5%	89.34↑61.4%	80.03↓10.4%	85.49↑6.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	40,220	66,866↑66.3%	82,051↑22.7%	55,010↓33.0%	0
Total Current Assets	40,455	67,403↑66.6%	82,051↑21.7%	56,119↓31.6%	46,713↓16.8%
Total Assets	647,122	749,997↑15.9%	779,675↑4.0%	750,200↓3.8%	777,056↑3.6%
Total Current Liabilities	1,328	2,043↑53.8%	3,389↑65.9%	228,754↑6649.9%	291,122↑27.3%
Total Liabilities	608,856	709,373↑16.5%	733,789↑3.4%	699,612↓4.7%	729,678↑4.3%
Total Equity	38,266	40,624↑6.2%	45,886↑13.0%	50,588↑10.2%	47,378↓6.3%
Total Debt	419,317	426,350↑1.7%	445,881↑4.6%	436,593↓2.1%	496,593↑13.7%
Net Debt	379,097	359,484↓5.2%	-89,495↓124.9%	381,583↑526.4%	496,593↑30.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3,086	60,163↑2049.5%	16,838↓72.0%	-33,189↓297.1%	-9,912↑70.1%
Capital Expenditure	-1,029	-1,666↓61.9%	-1,725↓3.5%	-2,442↓41.6%	-1,460↑40.2%
Free Cash Flow	-4,115	58,497↑1521.6%	15,113↓74.2%	-35,631↓335.8%	-11,372↑68.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5,512	26,889↑587.8%	15,185↓43.5%	-33,696↓321.9%	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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