DonkeyRepublic Holding A/S
DONKEY.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 141 | DKK 95 | DKK 132 | DKK 89 |
| - Cash | DKK 27 | DKK 31 | DKK 38 | DKK 82 |
| + Debt | DKK 32 | DKK 85 | DKK 72 | DKK 45 |
| Enterprise Value | DKK 146 | DKK 150 | DKK 167 | DKK 51 |
| Revenue | DKK 147 | DKK 115 | DKK 68 | DKK 37 |
| % Growth | 27.7% | 68.8% | 81.8% | – |
| Gross Profit | DKK 105 | DKK 73 | DKK 14 | DKK 16 |
| % Margin | 71.4% | 63.6% | 19.9% | 42% |
| EBITDA | DKK 21 | DKK 5 | -DKK 27 | -DKK 11 |
| % Margin | 14.1% | 4.7% | -39% | -29.5% |
| Net Income | -DKK 10 | -DKK 23 | -DKK 43 | -DKK 24 |
| % Margin | -6.7% | -20.1% | -63.5% | -64.9% |
| EPS Diluted | -0.41 | -1.26 | -2.79 | -2.08 |
| % Growth | 67.5% | 54.8% | -34.1% | – |
| Operating Cash Flow | DKK 23 | DKK 3 | -DKK 12 | -DKK 21 |
| Capital Expenditures | -DKK 29 | -DKK 19 | -DKK 72 | -DKK 35 |
| Free Cash Flow | -DKK 6 | -DKK 16 | -DKK 84 | -DKK 56 |