Roblon A/S
RBLN-B.CO · CPH
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | DKK 206 | DKK 229 | DKK 82 | DKK 215 |
| - Cash | DKK 35 | DKK 14 | DKK 2 | DKK 8 |
| + Debt | DKK 34 | DKK 34 | DKK 37 | DKK 36 |
| Enterprise Value | DKK 205 | DKK 250 | DKK 117 | DKK 243 |
| Revenue | DKK 55 | DKK 69 | DKK 62 | DKK 51 |
| % Growth | -21.2% | 12.1% | 21.1% | – |
| Gross Profit | -DKK 58 | DKK 40 | DKK 43 | DKK 31 |
| % Margin | -106.5% | 58% | 70.2% | 60.6% |
| EBITDA | -DKK 1 | DKK 18 | DKK 16 | DKK 9 |
| % Margin | -2.5% | 25.8% | 25.9% | 17.3% |
| Net Income | -DKK 1 | -DKK 4 | -DKK 28 | DKK 2 |
| % Margin | -2.3% | -5.3% | -45.4% | 4.4% |
| EPS Diluted | -0.71 | 6.1 | -15.89 | 2 |
| % Growth | -111.6% | 138.4% | -894.5% | – |
| Operating Cash Flow | DKK 26 | DKK 14 | -DKK 2 | -DKK 7 |
| Capital Expenditures | -DKK 5 | -DKK 1 | -DKK 4 | -DKK 2 |
| Free Cash Flow | DKK 22 | DKK 13 | -DKK 6 | -DKK 9 |