Brd. Klee A/S
KLEE-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 202,204 | DKK 201,193 | DKK 176,929 | DKK 197,149 |
| - Cash | DKK 11,375 | DKK 9,014 | DKK 11,536 | DKK 7,975 |
| + Debt | DKK 42,457 | DKK 51,908 | DKK 16,017 | DKK 15,608 |
| Enterprise Value | DKK 233,285 | DKK 244,086 | DKK 181,410 | DKK 204,782 |
| Revenue | DKK 351,972 | DKK 316,278 | DKK 241,409 | DKK 229,311 |
| % Growth | 11.3% | 31% | 5.3% | – |
| Gross Profit | DKK 109,207 | DKK 106,796 | DKK 96,771 | DKK 91,411 |
| % Margin | 31% | 33.8% | 40.1% | 39.9% |
| EBITDA | DKK 33,940 | DKK 18,456 | DKK 22,506 | DKK 22,059 |
| % Margin | 9.6% | 5.8% | 9.3% | 9.6% |
| Net Income | DKK 12,806 | DKK 10,825 | DKK 14,043 | DKK 16,367 |
| % 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 26,728 | DKK 26 | DKK 14,757 | DKK 1,282 |
| Capital Expenditures | -DKK 2,891 | -DKK 3 | -DKK 3 | -DKK 2,997 |
| Free Cash Flow | DKK 23,837 | DKK 23 | DKK 12 | -DKK 1,715 |