Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | DKK 6,037 | DKK 5,391 | DKK 4,775 | DKK 4,444 |
| % Growth | 12% | 12.9% | 7.4% | – |
| Cost of Goods Sold | DKK 2,658 | DKK 2,190 | DKK 2,062 | DKK 1,890 |
| Gross Profit | DKK 3,379 | DKK 3,201 | DKK 2,713 | DKK 2,554 |
| % Margin | 56% | 59.4% | 56.8% | 57.5% |
| R&D Expenses | DKK 137 | DKK 325 | DKK 295 | DKK 281 |
| G&A Expenses | DKK 0 | DKK 660 | DKK 594 | DKK 517 |
| SG&A Expenses | DKK 2,458 | DKK 2,231 | DKK 2,116 | DKK 2,151 |
| Sales & Mktg Exp. | DKK 0 | DKK 1,571 | DKK 1,522 | DKK 1,634 |
| Other Operating Expenses | DKK 0 | DKK 0 | DKK 8 | DKK 0 |
| Operating Expenses | DKK 2,595 | DKK 2,556 | DKK 2,411 | DKK 2,432 |
| Operating Income | DKK 784 | DKK 645 | DKK 302 | DKK 144 |
| % Margin | 13% | 12% | 6.3% | 3.2% |
| Other Income/Exp. Net | -DKK 29 | -DKK 345 | -DKK 92 | -DKK 13 |
| Pre-Tax Income | DKK 755 | DKK 300 | DKK 210 | DKK 109 |
| Tax Expense | DKK 146 | DKK 65 | DKK 42 | DKK 16 |
| Net Income | DKK 609 | DKK 235 | DKK 168 | DKK 93 |
| % Margin | 10.1% | 4.4% | 3.5% | 2.1% |
| EPS | 2.29 | 0.88 | 0.65 | 0.37 |
| % Growth | 160.2% | 35.4% | 75.7% | – |
| EPS Diluted | 2.28 | 0.88 | 0.64 | 0.37 |
| Weighted Avg Shares Out | 266 | 267 | 260 | 254 |
| Weighted Avg Shares Out Dil | 267 | 267 | 261 | 254 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 15 | DKK 15 | DKK 1 | DKK 1 |
| Interest Expense | DKK 30 | DKK 27 | DKK 61 | DKK 32 |
| Depreciation & Amortization | DKK 372 | DKK 364 | DKK 330 | DKK 301 |
| EBITDA | DKK 1,157 | DKK 691 | DKK 601 | DKK 442 |
| % Margin | 19.2% | 12.8% | 12.6% | 9.9% |