Skip to main content
logo
Det Østasiatiske Kompagni A/S (CPH:OKEAC)
Denmark flag Denmark · Delayed Price · Currency is DKK
7,200.00
-200.00 (-2.70%)
Jul 15, 2026, 4:47 PM CET

Det Østasiatiske Kompagni Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
------
Revenue Growth
------
Gross Profit
-1.2-1.2-1.2-1.2-1.1-0.9
Operating Income
-2.5-2.5-2.7-2.4-2.3-2
Net Income
-2.2-2.2-2.9-1.4-1.5-0.5
Earnings Per Share
------
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.68.610.511.814.923.9
Total Debt
------
Net Cash (Debt)
8.68.610.511.814.923.9
Net Cash Growth
3.61%-18.09%-11.02%-20.80%-37.66%24.48%
Net Cash Per Share
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.5-1.5-2.1-2.2-1-2.2
Capital Expenditures
------
Free Cash Flow
-1.5-1.5-2.1-2.2-1-2.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
1000.000
Dividend Per Share Growth
-
Dividend Yield
9.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.747.747.747.747.74
PS Ratio
------