JYSKYJYSKYOTC

Revenue (LTM)

$26.7B

+89.4% YoY

Net Income (LTM)

$5.4B

+1.9% YoY

Free Cash Flow

$3.9B

Revenue CAGR (5Y)

+25.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,200	9,470↑2.9%	14,732↑55.6%	14,082↓4.4%	26,665↑89.4%
Gross Profit	9,200	9,470↑2.9%	14,847↑56.8%	14,116↓4.9%	14,437↑2.3%
Operating Income	4,027	9,958↑147.3%	8,151↓18.1%	7,314↓10.3%	6,974↓4.7%
Net Income	3,176	3,752↑18.1%	5,741↑53.0%	5,312↓7.5%	5,414↑1.9%
EBITDA	4,629	5,156↑11.4%	8,561↑66.0%	7,763↓9.3%	7,735↓0.4%
EPS Diluted	8.48	11.07↑30.5%	17.87↑61.4%	16.01↓10.4%	17.10↑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%	57,755↑5.0%
Total Current Assets	40,455	67,403↑66.6%	82,051↑21.7%	56,119↓31.6%	58,882↑4.9%
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%	242,431↑6.0%
Total Liabilities	608,856	709,373↑16.5%	733,789↑3.4%	699,612↓4.7%	724,744↑3.6%
Total Equity	38,266	40,624↑6.2%	45,886↑13.0%	50,588↑10.2%	52,312↑3.4%
Total Debt	419,317	426,350↑1.7%	445,881↑4.6%	436,593↓2.1%	452,368↑3.6%
Net Debt	379,097	359,484↓5.2%	-89,495↓124.9%	381,583↑526.4%	394,613↑3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3,086	60,163↑2049.5%	6,934↓88.5%	-33,189↓578.6%	5,391↑116.2%
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%	3,931↑111.0%
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%	3,628↑110.8%

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

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