DonkeyRepublic Holding A/S
DONKEY.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 209 | DKK 189 | DKK 160 | DKK 174 |
| - Cash | DKK 26 | DKK 26 | DKK 27 | DKK 33 |
| + Debt | DKK 70 | DKK 70 | DKK 32 | DKK 59 |
| Enterprise Value | DKK 252 | DKK 232 | DKK 165 | DKK 200 |
| Revenue | DKK 40 | DKK 40 | DKK 87 | DKK 45 |
| % Growth | 0% | -54.2% | 91.3% | – |
| Gross Profit | DKK 26 | DKK 26 | DKK 22 | DKK 32 |
| % Margin | 66.5% | 66.5% | 25.3% | 69.8% |
| EBITDA | DKK 3 | DKK 3 | DKK 22 | DKK 8 |
| % Margin | 6.3% | 6.3% | 25.9% | 16.9% |
| Net Income | -DKK 6 | -DKK 6 | DKK 3 | DKK 2 |
| % Margin | -16.1% | -16.1% | 4% | 3.8% |
| EPS Diluted | -0.24 | -0.24 | 0.13 | 0.068 |
| % Growth | 0% | -284.6% | 90.6% | – |
| Operating Cash Flow | DKK 2 | DKK 2 | DKK 4 | DKK 4 |
| Capital Expenditures | DKK 0 | DKK 0 | -DKK 9 | -DKK 9 |
| Free Cash Flow | DKK 2 | DKK 2 | -DKK 5 | -DKK 5 |