Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 1,466 | DKK 1,507 | DKK 1,554 | DKK 1,510 |
| % Growth | -2.7% | -3% | 2.9% | – |
| Cost of Goods Sold | DKK 841 | DKK 620 | DKK 612 | DKK 585 |
| Gross Profit | DKK 625 | DKK 887 | DKK 942 | DKK 925 |
| % Margin | 42.6% | 58.9% | 60.6% | 61.3% |
| R&D Expenses | -DKK 117 | DKK 87 | DKK 88 | DKK 79 |
| G&A Expenses | DKK 0 | DKK 173 | DKK 182 | DKK 175 |
| SG&A Expenses | DKK 595 | DKK 630 | DKK 630 | DKK 603 |
| Sales & Mktg Exp. | DKK 0 | DKK 457 | DKK 448 | DKK 428 |
| Other Operating Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Operating Expenses | DKK 478 | DKK 717 | DKK 718 | DKK 682 |
| Operating Income | DKK 147 | DKK 170 | DKK 224 | DKK 243 |
| % Margin | 10% | 11.3% | 14.4% | 16.1% |
| Other Income/Exp. Net | DKK 3 | -DKK 10 | -DKK 16 | -DKK 6 |
| Pre-Tax Income | DKK 150 | DKK 160 | DKK 208 | DKK 237 |
| Tax Expense | DKK 35 | DKK 37 | DKK 20 | DKK 54 |
| Net Income | DKK 115 | DKK 123 | DKK 188 | DKK 183 |
| % Margin | 7.8% | 8.2% | 12.1% | 12.1% |
| EPS | 0.43 | 0.46 | 0.71 | 0.68 |
| % Growth | -6.5% | -35.2% | 4.4% | – |
| EPS Diluted | 0.43 | 0.46 | 0.71 | 0.68 |
| Weighted Avg Shares Out | 267 | 267 | 265 | 269 |
| Weighted Avg Shares Out Dil | 267 | 267 | 265 | 269 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 4 | DKK 3 | DKK 4 | DKK 4 |
| Interest Expense | -DKK 13 | DKK 13 | DKK 20 | DKK 10 |
| Depreciation & Amortization | DKK 97 | DKK 93 | DKK 94 | DKK 88 |
| EBITDA | DKK 234 | DKK 266 | DKK 322 | DKK 335 |
| % Margin | 16% | 17.7% | 20.7% | 22.2% |