Roblon A/S
RBLN-B.CO · CPH
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 206 | DKK 172 | DKK 178 | DKK 252 |
| - Cash | DKK 35 | DKK 18 | DKK 33 | DKK 12 |
| + Debt | DKK 34 | DKK 37 | DKK 103 | DKK 104 |
| Enterprise Value | DKK 205 | DKK 191 | DKK 248 | DKK 344 |
| Revenue | DKK 237 | DKK 245 | DKK 248 | DKK 381 |
| % Growth | -3.5% | -1.1% | -34.8% | – |
| Gross Profit | DKK 56 | DKK 149 | DKK 131 | DKK 181 |
| % Margin | 23.8% | 60.8% | 52.7% | 47.6% |
| EBITDA | DKK 41 | DKK 51 | DKK 54 | DKK 28 |
| % Margin | 17.5% | 21% | 21.7% | 7.2% |
| Net Income | DKK 21 | -DKK 10 | -DKK 5 | -DKK 2 |
| % Margin | 8.9% | -3.9% | -1.9% | -0.5% |
| EPS Diluted | 11.79 | 11.7 | 11.3 | -1.3 |
| % Growth | 0.8% | 3.5% | 969.2% | – |
| Operating Cash Flow | DKK 31 | DKK 56 | DKK 18 | -DKK 27 |
| Capital Expenditures | -DKK 12 | -DKK 9 | -DKK 22 | -DKK 22 |
| Free Cash Flow | DKK 20 | DKK 48 | -DKK 4 | -DKK 49 |