Brd. Klee A/S
KLEE-B.CO · CPH
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 202 | DKK 190 | DKK 201 | DKK 190 |
| - Cash | DKK 11 | DKK 6 | DKK 9 | DKK 6 |
| + Debt | DKK 42 | DKK 50 | DKK 52 | DKK 57 |
| Enterprise Value | DKK 233 | DKK 234 | DKK 244 | DKK 240 |
| Revenue | DKK 177 | DKK 175 | DKK 159 | DKK 158 |
| % Growth | 1.6% | 10% | 0.7% | – |
| Gross Profit | DKK 48 | DKK 61 | DKK 52 | DKK 55 |
| % Margin | 27.3% | 34.8% | 32.6% | 35% |
| EBITDA | DKK 17 | DKK 17 | DKK 18 | DKK 14 |
| % Margin | 9.6% | 9.6% | 11.1% | 9% |
| Net Income | DKK 6 | DKK 6 | DKK 7 | DKK 4 |
| % Margin | 3.6% | 3.7% | 4.4% | 2.4% |
| EPS Diluted | 125.29 | 128.03 | 138.71 | 75.43 |
| % Growth | -2.1% | -7.7% | 83.9% | – |
| Operating Cash Flow | DKK 19 | DKK 8 | DKK 12 | DKK 13 |
| Capital Expenditures | -DKK 1 | -DKK 2 | DKK 4 | -DKK 5 |
| Free Cash Flow | DKK 18 | DKK 6 | DKK 16 | DKK 8 |