Gubra A/S
GUBRA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 10,173,551 | DKK 1,881,474 | DKK 1,794,943 | DKK 1,794,943 |
| - Cash | DKK 134,403 | DKK 53,397 | DKK 71,925 | DKK 115,785 |
| + Debt | DKK 96,449 | DKK 71,435 | DKK 69,403 | DKK 52,441 |
| Enterprise Value | DKK 10,135,597 | DKK 1,899,512 | DKK 1,792,421 | DKK 1,731,599 |
| Revenue | DKK 265,741 | DKK 205,005 | DKK 199,381 | DKK 255,326 |
| % Growth | 29.6% | 2.8% | -21.9% | – |
| Gross Profit | DKK 164,500 | DKK 114,936 | DKK 97,745 | DKK 165,881 |
| % Margin | 61.9% | 56.1% | 49% | 65% |
| EBITDA | -DKK 20,062 | -DKK 28,064 | DKK 11,164 | DKK 95,399 |
| % Margin | -7.5% | -13.7% | 5.6% | 37.4% |
| Net Income | -DKK 36,498 | -DKK 44,524 | DKK 4,310 | DKK 67,938 |
| % 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 5,019 | -DKK 49,419 | DKK 24,340 | DKK 88,513 |
| Capital Expenditures | -DKK 32,118 | -DKK 11,196 | -DKK 14,155 | -DKK 27,173 |
| Free Cash Flow | -DKK 27,099 | -DKK 60,615 | DKK 10,185 | DKK 61,340 |