DonkeyRepublic Holding A/S
DONKEY.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 141,383 | DKK 95,302 | DKK 132,382 | DKK 89,050 |
| - Cash | DKK 27,257 | DKK 30,642 | DKK 37,620 | DKK 82,484 |
| + Debt | DKK 32,123 | DKK 85,245 | DKK 72,342 | DKK 44,797 |
| Enterprise Value | DKK 146,249 | DKK 149,905 | DKK 167,104 | DKK 51,363 |
| Revenue | DKK 146,617 | DKK 114,792 | DKK 68,009 | DKK 37,413 |
| % Growth | 27.7% | 68.8% | 81.8% | – |
| Gross Profit | DKK 104,737 | DKK 73,006 | DKK 13,506 | DKK 15,713 |
| % Margin | 71.4% | 63.6% | 19.9% | 42% |
| EBITDA | DKK 20,702 | DKK 5,431 | -DKK 26,530 | -DKK 11,040 |
| % Margin | 14.1% | 4.7% | -39% | -29.5% |
| Net Income | -DKK 9,752 | -DKK 23,083 | -DKK 43,165 | -DKK 24,298 |
| % 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 22,660 | DKK 3,037 | -DKK 12,014 | -DKK 20,992 |
| Capital Expenditures | -DKK 28,614 | -DKK 18,942 | -DKK 72,163 | -DKK 35,065 |
| Free Cash Flow | -DKK 5,955 | -DKK 15,905 | -DKK 84,177 | -DKK 56,057 |