Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 1,466,000 | DKK 1,507,000 | DKK 1,554,000 | DKK 1,510,000 |
| % Growth | -2.7% | -3% | 2.9% | – |
| Cost of Goods Sold | DKK 841,000 | DKK 620,000 | DKK 612,000 | DKK 585,000 |
| Gross Profit | DKK 625,000 | DKK 887,000 | DKK 942,000 | DKK 925,000 |
| % Margin | 42.6% | 58.9% | 60.6% | 61.3% |
| R&D Expenses | -DKK 117,000 | DKK 87,000 | DKK 88,000 | DKK 79,000 |
| G&A Expenses | DKK 0 | DKK 173,000 | DKK 182,000 | DKK 175,000 |
| SG&A Expenses | DKK 595,000 | DKK 630,000 | DKK 630,000 | DKK 603,000 |
| Sales & Mktg Exp. | DKK 0 | DKK 457,000 | DKK 448,000 | DKK 428,000 |
| Other Operating Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Operating Expenses | DKK 478,000 | DKK 717,000 | DKK 718,000 | DKK 682,000 |
| Operating Income | DKK 147,000 | DKK 170,000 | DKK 224,000 | DKK 243,000 |
| % Margin | 10% | 11.3% | 14.4% | 16.1% |
| Other Income/Exp. Net | DKK 3,000 | -DKK 10,000 | -DKK 16,000 | -DKK 6,000 |
| Pre-Tax Income | DKK 150,000 | DKK 160,000 | DKK 208,000 | DKK 237,000 |
| Tax Expense | DKK 35,000 | DKK 37,000 | DKK 20,000 | DKK 54,000 |
| Net Income | DKK 115,000 | DKK 123,000 | DKK 188,000 | DKK 183,000 |
| % 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 | 266,555 | 267,391 | 264,789 | 269,118 |
| Weighted Avg Shares Out Dil | 266,555 | 267,391 | 264,789 | 269,118 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 4,000 | DKK 3,000 | DKK 4,000 | DKK 4,000 |
| Interest Expense | -DKK 13,000 | DKK 13,000 | DKK 20,000 | DKK 10,000 |
| Depreciation & Amortization | DKK 97,000 | DKK 93,000 | DKK 94,000 | DKK 88,000 |
| EBITDA | DKK 234,000 | DKK 266,000 | DKK 322,000 | DKK 335,000 |
| % Margin | 16% | 17.7% | 20.7% | 22.2% |