HRC World Plc
HRC.CO · CPH
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 56,157 | DKK 83,979 | DKK 101,009 | DKK 37,249 |
| - Cash | DKK 1,908 | DKK 934 | DKK 1,548 | DKK 1,994 |
| + Debt | DKK 49 | DKK 27 | DKK 37 | DKK 50 |
| Enterprise Value | DKK 54,298 | DKK 83,072 | DKK 99,498 | DKK 35,305 |
| Revenue | DKK 818 | DKK 141 | DKK 138 | DKK 140 |
| % Growth | 480.1% | 2.2% | -1.4% | – |
| Gross Profit | DKK 209 | DKK 141 | DKK 138 | DKK 140 |
| % Margin | 25.6% | 100% | 100% | 100% |
| EBITDA | -DKK 9 | -DKK 191 | -DKK 191 | -DKK 54 |
| % Margin | -1.1% | -135.5% | -138.4% | -38.6% |
| Net Income | -DKK 46 | -DKK 220 | -DKK 208 | DKK 3,864 |
| % Margin | -5.6% | -156% | -150.7% | 2,760% |
| EPS Diluted | -0 | -0.002 | -0.002 | 0.028 |
| % Growth | 81.3% | -6.7% | -105.4% | – |
| Operating Cash Flow | -DKK 692 | -DKK 602 | -DKK 270 | -DKK 621 |
| Capital Expenditures | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 692 | -DKK 602 | -DKK 270 | -DKK 621 |