Brd. Klee A/S
KLEE-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 202 | DKK 201 | DKK 177 | DKK 197 |
| - Cash | DKK 11 | DKK 9 | DKK 12 | DKK 8 |
| + Debt | DKK 42 | DKK 52 | DKK 16 | DKK 16 |
| Enterprise Value | DKK 233 | DKK 244 | DKK 181 | DKK 205 |
| Revenue | DKK 352 | DKK 316 | DKK 241 | DKK 229 |
| % Growth | 11.3% | 31% | 5.3% | – |
| Gross Profit | DKK 109 | DKK 107 | DKK 97 | DKK 91 |
| % Margin | 31% | 33.8% | 40.1% | 39.9% |
| EBITDA | DKK 34 | DKK 18 | DKK 23 | DKK 22 |
| % Margin | 9.6% | 5.8% | 9.3% | 9.6% |
| Net Income | DKK 13 | DKK 11 | DKK 14 | DKK 16 |
| % Margin | 3.6% | 3.4% | 5.8% | 7.1% |
| EPS Diluted | 253.33 | 214.14 | 277.79 | 323.77 |
| % Growth | 18.3% | -22.9% | -14.2% | – |
| Operating Cash Flow | DKK 27 | DKK 0 | DKK 15 | DKK 1 |
| Capital Expenditures | -DKK 3 | -DKK 0 | -DKK 0 | -DKK 3 |
| Free Cash Flow | DKK 24 | DKK 0 | DKK 0 | -DKK 2 |