Gubra A/S
GUBRA.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | DKK 7,657,139 | DKK 10,173,551 | DKK 10,104,570 | DKK 2,019,076 |
| - Cash | DKK 1,070,510 | DKK 134,403 | DKK 46,905 | DKK 53,397 |
| + Debt | DKK 92,700 | DKK 96,449 | DKK 91,460 | DKK 71,435 |
| Enterprise Value | DKK 6,679,329 | DKK 10,135,597 | DKK 10,149,125 | DKK 2,037,114 |
| Revenue | DKK 2,492,134 | DKK 145,114 | DKK 120,627 | DKK 103,188 |
| % Growth | 1,617.4% | 20.3% | 16.9% | – |
| Gross Profit | DKK 2,448,347 | DKK 92,878 | DKK 71,622 | DKK 59,843 |
| % Margin | 98.2% | 64% | 59.4% | 58% |
| EBITDA | DKK 2,227,428 | DKK 2,792 | -DKK 22,854 | -DKK 24,004 |
| % Margin | 89.4% | 1.9% | -18.9% | -23.3% |
| Net Income | DKK 1,762,854 | -DKK 16,356 | -DKK 20,142 | -DKK 26,385 |
| % Margin | 70.7% | -11.3% | -16.7% | -25.6% |
| EPS Diluted | 107.1 | -1 | -1.2 | -1.62 |
| % Growth | 10,810% | 16.7% | 25.9% | – |
| Operating Cash Flow | DKK 2,307,337 | -DKK 5,363 | DKK 10,382 | -DKK 35,774 |
| Capital Expenditures | -DKK 7,423 | -DKK 18,073 | -DKK 14,045 | -DKK 4,729 |
| Free Cash Flow | DKK 2,299,914 | -DKK 23,436 | -DKK 3,663 | -DKK 40,503 |