Brd. Klee A/S
KLEE-B.CO · CPH
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 202,204 | DKK 190,072 | DKK 201,193 | DKK 190,072 |
| - Cash | DKK 11,375 | DKK 5,858 | DKK 9,014 | DKK 6,402 |
| + Debt | DKK 42,457 | DKK 49,981 | DKK 51,908 | DKK 56,789 |
| Enterprise Value | DKK 233,285 | DKK 234,195 | DKK 244,086 | DKK 240,459 |
| Revenue | DKK 177,380 | DKK 174,593 | DKK 158,654 | DKK 157,624 |
| % Growth | 1.6% | 10% | 0.7% | – |
| Gross Profit | DKK 48,383 | DKK 60,823 | DKK 51,706 | DKK 55,090 |
| % Margin | 27.3% | 34.8% | 32.6% | 35% |
| EBITDA | DKK 17,101 | DKK 16,839 | DKK 17,630 | DKK 14,188 |
| % Margin | 9.6% | 9.6% | 11.1% | 9% |
| Net Income | DKK 6,334 | DKK 6,472 | DKK 7,012 | DKK 3,813 |
| % 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 19,068 | DKK 7,660 | DKK 12,060 | DKK 13,479 |
| Capital Expenditures | -DKK 1,207 | -DKK 1,684 | DKK 3,832 | -DKK 5,418 |
| Free Cash Flow | DKK 17,861 | DKK 5,976 | DKK 15,892 | DKK 8,061 |