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Det Østasiatiske Kompagni A/S (CPH:OKEAC)
Denmark flag Denmark · Delayed Price · Currency is DKK
6,000.00
+400.00 (7.14%)
Oct 28, 2026, 4:02 PM CET

Det Østasiatiske Kompagni Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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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
-1-2.2-2.9-1.4-1.5-0.5
Earnings Per Share
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EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.610.511.814.923.9
Total Debt
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Net Cash (Debt)
88.610.511.814.923.9
Net Cash Growth
-6.98%-18.09%-11.02%-20.80%-37.66%24.48%
Net Cash Per Share
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Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.2-1.5-2.1-2.2-1-2.2
Capital Expenditures
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Free Cash Flow
-1.2-1.5-2.1-2.2-1-2.2
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Dividends
Chart
Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
1000.000
Dividend Per Share Growth
-
Dividend Yield
9.18%

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