LED iBond International A/S
LEDIBOND.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 4,668 | DKK 132,896 | DKK 11,070 | DKK 11,922 |
| - Cash | DKK 1,764 | DKK 680 | DKK 1,792 | DKK 6,314 |
| + Debt | DKK 14,104 | DKK 17,134 | DKK 16,811 | DKK 16,502 |
| Enterprise Value | DKK 17,008 | DKK 149,350 | DKK 26,089 | DKK 22,110 |
| Revenue | DKK 624 | DKK 3,023 | DKK 3,904 | DKK 2,200 |
| % Growth | -79.4% | -22.6% | 77.5% | – |
| Gross Profit | -DKK 807 | -DKK 28 | DKK 1,116 | -DKK 899 |
| % Margin | -129.3% | -0.9% | 28.6% | -40.9% |
| EBITDA | -DKK 2,127 | -DKK 1,426 | -DKK 727 | DKK 198 |
| % Margin | -340.9% | -47.2% | -18.6% | 9% |
| Net Income | -DKK 3,936 | -DKK 3,318 | -DKK 2,609 | -DKK 1,513 |
| % Margin | -630.8% | -109.8% | -66.8% | -68.8% |
| EPS Diluted | -0.06 | -0.008 | -0.067 | -0.039 |
| % Growth | -631.7% | 87.8% | -72.4% | – |
| Operating Cash Flow | -DKK 3,573 | -DKK 929 | -DKK 4,306 | -DKK 1,124 |
| Capital Expenditures | -DKK 283 | -DKK 183 | DKK 0 | -DKK 213 |
| Free Cash Flow | -DKK 3,856 | -DKK 1,112 | -DKK 4,306 | -DKK 1,124 |