DonkeyRepublic Holding A/S
DONKEY.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 209,045 | DKK 189,072 | DKK 159,868 | DKK 173,802 |
| - Cash | DKK 26,201 | DKK 26,201 | DKK 27,257 | DKK 32,681 |
| + Debt | DKK 69,574 | DKK 69,574 | DKK 32,123 | DKK 59,253 |
| Enterprise Value | DKK 252,417 | DKK 232,445 | DKK 164,734 | DKK 200,375 |
| Revenue | DKK 39,735 | DKK 39,735 | DKK 86,720 | DKK 45,343 |
| % Growth | 0% | -54.2% | 91.3% | – |
| Gross Profit | DKK 26,410 | DKK 26,410 | DKK 21,936 | DKK 31,645 |
| % Margin | 66.5% | 66.5% | 25.3% | 69.8% |
| EBITDA | DKK 2,512 | DKK 2,512 | DKK 22,425 | DKK 7,667 |
| % Margin | 6.3% | 6.3% | 25.9% | 16.9% |
| Net Income | -DKK 6,391 | -DKK 6,391 | DKK 3,436 | DKK 1,718 |
| % 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 1,784 | DKK 1,784 | DKK 4,135 | DKK 4,135 |
| Capital Expenditures | DKK 0 | DKK 0 | -DKK 8,719 | -DKK 8,719 |
| Free Cash Flow | DKK 1,784 | DKK 1,784 | -DKK 4,584 | -DKK 4,584 |