Columbus A/S
COLUM.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 1,325,079 | DKK 1,287,589 | DKK 1,577,167 | DKK 1,299,226 |
| - Cash | DKK 57,894 | DKK 71,783 | DKK 88,264 | DKK 79,223 |
| + Debt | DKK 217,755 | DKK 216,793 | DKK 218,618 | DKK 219,311 |
| Enterprise Value | DKK 1,484,940 | DKK 1,432,599 | DKK 1,707,521 | DKK 1,439,314 |
| Revenue | DKK 347,144 | DKK 409,887 | DKK 433,955 | DKK 416,876 |
| % Growth | -15.3% | -5.5% | 4.1% | – |
| Gross Profit | DKK 310,562 | DKK 96,910 | DKK 387,450 | DKK 371,017 |
| % Margin | 89.5% | 23.6% | 89.3% | 89% |
| EBITDA | DKK 16,309 | DKK 17,105 | DKK 49,822 | DKK 38,882 |
| % Margin | 4.7% | 4.2% | 11.5% | 9.3% |
| Net Income | -DKK 9,637 | -DKK 8,842 | DKK 26,105 | DKK 29,312 |
| % Margin | -2.8% | -2.2% | 6% | 7% |
| EPS Diluted | -0.043 | -0.07 | 0.2 | 0.23 |
| % Growth | 38% | -135% | -13% | – |
| Operating Cash Flow | DKK 7,245 | DKK 17,958 | DKK 17,216 | DKK 40,311 |
| Capital Expenditures | -DKK 2,733 | -DKK 899 | -DKK 2,692 | -DKK 2,732 |
| Free Cash Flow | DKK 4,512 | DKK 17,059 | DKK 14,524 | DKK 37,579 |