Gubra A/S
GUBRA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 265,741 | DKK 205,005 | DKK 199,381 | DKK 255,326 |
| % Growth | 29.6% | 2.8% | -21.9% | – |
| Cost of Goods Sold | DKK 101,241 | DKK 90,069 | DKK 101,636 | DKK 89,445 |
| Gross Profit | DKK 164,500 | DKK 114,936 | DKK 97,745 | DKK 165,881 |
| % Margin | 61.9% | 56.1% | 49% | 65% |
| R&D Expenses | DKK 112,991 | DKK 89,225 | DKK 56,841 | DKK 27,059 |
| G&A Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| SG&A Expenses | DKK 101,520 | DKK 66,503 | DKK 58,260 | DKK 43,042 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 0 | DKK 8,625 | -DKK 16,068 | DKK 9,110 |
| Operating Expenses | DKK 214,511 | DKK 164,353 | DKK 99,033 | DKK 79,211 |
| Operating Income | -DKK 50,011 | -DKK 49,417 | -DKK 17,692 | DKK 88,786 |
| % Margin | -18.8% | -24.1% | -8.9% | 34.8% |
| Other Income/Exp. Net | DKK 7,603 | DKK 6,513 | DKK 23,951 | -DKK 1,574 |
| Pre-Tax Income | -DKK 42,408 | -DKK 42,904 | DKK 6,259 | DKK 87,100 |
| Tax Expense | -DKK 5,910 | DKK 1,620 | DKK 1,949 | DKK 19,161 |
| Net Income | -DKK 36,498 | -DKK 44,524 | DKK 4,310 | DKK 67,938 |
| % Margin | -13.7% | -21.7% | 2.2% | 26.6% |
| EPS | -2.24 | -2.93 | 0.26 | 4.16 |
| % Growth | 23.5% | -1,226.9% | -93.8% | – |
| EPS Diluted | -2.24 | -2.93 | 0.26 | 4.16 |
| Weighted Avg Shares Out | 16,304 | 15,171 | 16,318 | 16,318 |
| Weighted Avg Shares Out Dil | 16,304 | 15,171 | 16,318 | 16,318 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 8,050 | DKK 4,694 | DKK 204 | DKK 6 |
| Interest Expense | DKK 7,068 | DKK 4,890 | DKK 1,789 | DKK 1,738 |
| Depreciation & Amortization | DKK 15,755 | DKK 9,950 | DKK 3,116 | DKK 6,562 |
| EBITDA | -DKK 20,062 | -DKK 28,064 | DKK 11,164 | DKK 95,399 |
| % Margin | -7.5% | -13.7% | 5.6% | 37.4% |