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Iss A S Sponsored Denmark ADR
Previous close
$9.26
Day range
$9.44 - $9.54
Year range
$6.86 - $10.84
Market cap
23.52B DKK
Avg Volume
3.74K
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 19.51B | 5.76% |
Operating expense | 16.60B | 4.58% |
Net income | 430.50M | -26.72% |
Net profit margin | 2.21 | -30.50% |
Earnings per share | — | — |
EBITDA | 1.06B | 10.33% |
Effective tax rate | 11.06% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.21B | 16.77% |
Total assets | 47.69B | 1.46% |
Total liabilities | 37.17B | 2.71% |
Total equity | 10.52B | — |
Shares outstanding | 185.34M | — |
Price to book | 0.17 | — |
Return on assets | 5.04% | — |
Return on capital | 8.82% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 430.50M | -26.72% |
Cash from operations | 1.86B | 87.67% |
Cash from investing | -382.50M | -3.10% |
Cash from financing | -323.00M | -78.45% |
Net change in cash | 1.20B | 237.99% |
Free cash flow | 719.12M | 11.02% |
About
ISS A/S is a facility management services company founded in Copenhagen, Denmark in 1901. ISS's core services include: security, cleaning, technical, food and workplace. The ISS Group’s revenue amounted to DKK 69.823 billion in 2020 and ISS has nearly 400,000 employees and activities in countries across Europe, Asia, North America, Latin America and the Pacific. Wikipedia
Founded
1901
Website
Employees
312,183
