Gubra A/S
GUBRA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 10,174 | DKK 1,881 | DKK 1,795 | DKK 1,795 |
| - Cash | DKK 134 | DKK 53 | DKK 72 | DKK 116 |
| + Debt | DKK 96 | DKK 71 | DKK 69 | DKK 52 |
| Enterprise Value | DKK 10,136 | DKK 1,900 | DKK 1,792 | DKK 1,732 |
| Revenue | DKK 266 | DKK 205 | DKK 199 | DKK 255 |
| % Growth | 29.6% | 2.8% | -21.9% | – |
| Gross Profit | DKK 165 | DKK 115 | DKK 98 | DKK 166 |
| % Margin | 61.9% | 56.1% | 49% | 65% |
| EBITDA | -DKK 20 | -DKK 28 | DKK 11 | DKK 95 |
| % Margin | -7.5% | -13.7% | 5.6% | 37.4% |
| Net Income | -DKK 36 | -DKK 45 | DKK 4 | DKK 68 |
| % Margin | -13.7% | -21.7% | 2.2% | 26.6% |
| EPS Diluted | -2.24 | -2.93 | 0.26 | 4.16 |
| % Growth | 23.5% | -1,226.9% | -93.8% | – |
| Operating Cash Flow | DKK 5 | -DKK 49 | DKK 24 | DKK 89 |
| Capital Expenditures | -DKK 32 | -DKK 11 | -DKK 14 | -DKK 27 |
| Free Cash Flow | -DKK 27 | -DKK 61 | DKK 10 | DKK 61 |